ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
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
1,909
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$24.7M
3
+$19M
4
YHOO
Yahoo Inc
YHOO
+$17.9M
5
QCOM icon
Qualcomm
QCOM
+$17.3M

Top Sells

1
+$138M
2
+$39.9M
3
+$37.2M
4
MSFT icon
Microsoft
MSFT
+$33.4M
5
TPR icon
Tapestry
TPR
+$26.8M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 13.49%
3 Industrials 12.46%
4 Technology 11.81%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$922K 0.01%
13,239
+7,760
427
$920K 0.01%
13,454
+11,523
428
$918K 0.01%
96,200
-169,397
429
$914K 0.01%
30,993
-14,743
430
$914K 0.01%
45,417
-20,175
431
$905K 0.01%
6,620
-5,606
432
$904K 0.01%
411,046
-99,313
433
$904K 0.01%
24,627
-4,404
434
$899K 0.01%
10,621
-13,029
435
$892K 0.01%
58,581
+21,248
436
$887K 0.01%
426,384
+425,938
437
$887K 0.01%
24,339
+7,239
438
$886K 0.01%
22,422
+22,113
439
$884K 0.01%
53,447
-30,072
440
$862K 0.01%
19,247
+16,075
441
$862K 0.01%
15,954
-70,803
442
$846K 0.01%
+26,332
443
$843K 0.01%
16,643
+3,694
444
$843K 0.01%
20,398
-12,618
445
$839K 0.01%
42,821
-54,936
446
$839K 0.01%
13,697
-5,371
447
$834K 0.01%
38,220
-71,189
448
$834K 0.01%
+140,377
449
$832K 0.01%
15,591
+10,411
450
$824K 0.01%
31,718
-158,242
16 17
18
19 20