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
26
$13.1M 0.6%
354,772
-7,803
27
$12.9M 0.59%
285,185
-1,523
28
$12.8M 0.59%
240,034
-220,778
29
$12.5M 0.57%
164,024
+72,814
30
$12.4M 0.57%
487,997
-2,946
31
$12.1M 0.55%
1,124,527
+588,589
32
$11.6M 0.53%
173,163
+102,279
33
$11.4M 0.52%
198,350
-44,018
34
$10.8M 0.49%
586,401
+68,883
35
$10.6M 0.48%
172,703
+61,843
36
$10.1M 0.46%
161,023
+160,878
37
$10M 0.46%
44,018
-9,026
38
$9.9M 0.45%
66,534
+23,834
39
$9.89M 0.45%
221,678
+221,677
40
$9.78M 0.45%
+539,596
41
$9.68M 0.44%
246,029
-141,374
42
$9.65M 0.44%
381,720
+63,203
43
$9.52M 0.44%
226,135
-245,982
44
$9.5M 0.43%
332,387
-174,075
45
$9.39M 0.43%
412,964
+370,446
46
$9.36M 0.43%
173,053
+28,928
47
$9.16M 0.42%
308,107
-303,718
48
$9.13M 0.42%
+117,084
49
$9.1M 0.42%
365,551
+365,294
50
$9.07M 0.42%
509,206
-17,044
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