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
476
$734K 0.03%
20,462
+19,924
477
$733K 0.03%
2,919
-4,407
478
$732K 0.03%
24,260
+15,649
479
$727K 0.03%
12,629
+1,324
480
$724K 0.03%
61,111
-72,554
481
$723K 0.03%
+14,780
482
$723K 0.03%
+11,333
483
$721K 0.03%
16,204
-11,068
484
$719K 0.03%
9,893
-3,684
485
$719K 0.03%
+34,853
486
$711K 0.03%
135,718
-159,727
487
$700K 0.03%
+34,388
488
$696K 0.03%
+14,831
489
$693K 0.03%
26,957
+18,553
490
$690K 0.03%
6,201
+6,160
491
$688K 0.03%
+13,319
492
$688K 0.03%
+30,512
493
$687K 0.03%
9,785
+9,739
494
$686K 0.03%
7,238
+5,991
495
$686K 0.03%
34,190
-143,479
496
$673K 0.03%
13,522
+2,485
497
$667K 0.03%
14,188
+14,160
498
$667K 0.03%
+36,433
499
$661K 0.03%
+61,642
500
$658K 0.03%
47,908
-93,264
18 19
20
21 22