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
401
$1.03M 0.05%
91,290
+26,738
402
$1.03M 0.05%
103,020
+58,455
403
$1.01M 0.05%
+45,347
404
$1.01M 0.05%
33,089
+33,071
405
$1.01M 0.05%
7,326
+7,240
406
$1M 0.05%
21,067
+10,775
407
$1M 0.05%
26,296
+16,998
408
$1M 0.05%
14,909
+5,793
409
$997K 0.05%
49,947
+34,625
410
$993K 0.05%
9,550
+6,550
411
$985K 0.05%
+15,544
412
$979K 0.04%
10,124
+577
413
$976K 0.04%
+5,033
414
$971K 0.04%
81,995
+41,038
415
$971K 0.04%
93,683
+26,076
416
$961K 0.04%
19,147
+13,823
417
$959K 0.04%
319,525
+170,844
418
$957K 0.04%
+123,739
419
$956K 0.04%
66,939
+16,542
420
$955K 0.04%
2,585
+1,813
421
$952K 0.04%
7,453
+3,572
422
$949K 0.04%
74,576
-30,504
423
$945K 0.04%
72,912
-9,467
424
$939K 0.04%
+22,105
425
$929K 0.04%
12,774
-116,373
15 16
17
18 19