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
451
$807K 0.04%
41,464
+27,952
452
$802K 0.04%
58,400
+48,411
453
$800K 0.04%
56,153
-6,298
454
$799K 0.04%
23,337
-57,566
455
$791K 0.04%
25,623
-158,199
456
$790K 0.04%
5,312
-3,213
457
$790K 0.04%
12,612
-26,646
458
$788K 0.04%
25,456
-45,287
459
$788K 0.04%
+44,954
460
$783K 0.04%
17,329
+11,755
461
$780K 0.04%
1,369
+747
462
$776K 0.04%
3,220
-5,210
463
$764K 0.04%
6,067
+6,002
464
$754K 0.03%
28,308
-21,550
465
$754K 0.03%
27,986
-66,264
466
$754K 0.03%
+15,752
467
$752K 0.03%
+31,930
468
$751K 0.03%
10,605
-4,479
469
$751K 0.03%
3,630
+3,587
470
$744K 0.03%
19,040
-123
471
$744K 0.03%
+11,507
472
$744K 0.03%
+27,684
473
$738K 0.03%
37,628
+37,211
474
$738K 0.03%
+26,364
475
$737K 0.03%
9,387
-26,413
17 18
19
20 21