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
476
$734K ﹤0.01%
20,462
+19,924
477
$733K ﹤0.01%
2,919
-4,407
478
$732K ﹤0.01%
24,260
+15,649
479
$727K ﹤0.01%
12,629
+1,324
480
$724K ﹤0.01%
61,111
-72,554
481
$723K ﹤0.01%
+14,780
482
$723K ﹤0.01%
+11,333
483
$721K ﹤0.01%
16,204
-11,068
484
$719K ﹤0.01%
9,893
-3,684
485
$719K ﹤0.01%
+34,853
486
$711K ﹤0.01%
135,718
-159,727
487
$700K ﹤0.01%
+34,388
488
$696K ﹤0.01%
+14,831
489
$693K ﹤0.01%
26,957
+18,553
490
$690K ﹤0.01%
6,201
+6,160
491
$688K ﹤0.01%
+13,319
492
$688K ﹤0.01%
+30,512
493
$687K ﹤0.01%
9,785
+9,739
494
$686K ﹤0.01%
7,238
+5,991
495
$686K ﹤0.01%
34,190
-143,479
496
$673K ﹤0.01%
13,522
+2,485
497
$667K ﹤0.01%
14,188
+14,160
498
$667K ﹤0.01%
+36,433
499
$661K ﹤0.01%
+61,642
500
$658K ﹤0.01%
47,908
-93,264
18 19
20
21 22