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
26
$13.1M 0.08%
354,772
-7,803
27
$12.9M 0.08%
285,185
-1,523
28
$12.8M 0.08%
240,034
-220,778
29
$12.5M 0.08%
164,024
+72,814
30
$12.4M 0.08%
487,997
-2,946
31
$12.1M 0.08%
1,124,527
+588,589
32
$11.6M 0.07%
173,163
+102,279
33
$11.4M 0.07%
198,350
-44,018
34
$10.8M 0.07%
586,401
+68,883
35
$10.6M 0.07%
172,703
+61,843
36
$10.1M 0.06%
161,023
+160,878
37
$10M 0.06%
44,018
-9,026
38
$9.9M 0.06%
66,534
+23,834
39
$9.89M 0.06%
221,678
+221,677
40
$9.78M 0.06%
+539,596
41
$9.68M 0.06%
246,029
-141,374
42
$9.65M 0.06%
381,720
+63,203
43
$9.52M 0.06%
226,135
-245,982
44
$9.5M 0.06%
332,387
-174,075
45
$9.39M 0.06%
412,964
+370,446
46
$9.36M 0.06%
173,053
+28,928
47
$9.16M 0.06%
308,107
-303,718
48
$9.13M 0.06%
+117,084
49
$9.1M 0.06%
365,551
+365,294
50
$9.07M 0.06%
509,206
-17,044
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