ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.18B
AUM Growth
-$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$17.1M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

1
+$149M
2
+$40.5M
3
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$33.8M
5
TPR icon
Tapestry
TPR
+$25.2M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 13.49%
3 Industrials 12.53%
4 Technology 11.73%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.2M 0.06%
+10,683
377
$1.18M 0.05%
22,838
+15,317
378
$1.18M 0.05%
45,293
+30,683
379
$1.18M 0.05%
+11,303
380
$1.17M 0.05%
67,588
-3,153
381
$1.16M 0.05%
42,204
+15,974
382
$1.16M 0.05%
79,949
-73,956
383
$1.16M 0.05%
10,002
-18,675
384
$1.16M 0.05%
123,878
-23,627
385
$1.15M 0.05%
230,427
-4,773
386
$1.14M 0.05%
15,078
-1,151
387
$1.11M 0.05%
+49,792
388
$1.11M 0.05%
13,645
-30,953
389
$1.11M 0.05%
66,953
-53,897
390
$1.1M 0.05%
14,086
-99,562
391
$1.08M 0.05%
90,908
+52,804
392
$1.08M 0.05%
70,296
+69,771
393
$1.08M 0.05%
11,391
+9,460
394
$1.07M 0.05%
17,970
+8,658
395
$1.06M 0.05%
+11,545
396
$1.06M 0.05%
+35,482
397
$1.05M 0.05%
11,513
-191,435
398
$1.05M 0.05%
+26,189
399
$1.04M 0.05%
204,412
+199,964
400
$1.04M 0.05%
+6,701
14 15
16
17 18