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
501
$655K 0.03%
33,400
+14,608
502
$650K 0.03%
13,632
-7,465
503
$639K 0.03%
+25,915
504
$634K 0.03%
10,000
505
$631K 0.03%
+1,521
506
$631K 0.03%
12,988
-13,381
507
$628K 0.03%
35,009
-1,785
508
$626K 0.03%
18,279
-36,135
509
$617K 0.03%
+12,892
510
$612K 0.03%
+46,697
511
$604K 0.03%
4,350
-1,215
512
$597K 0.03%
9,980
-7,995
513
$595K 0.03%
39,215
+20,451
514
$593K 0.03%
33,148
-35,980
515
$589K 0.03%
9,720
-2,522
516
$586K 0.03%
+12,206
517
$585K 0.03%
24,752
-9,433
518
$581K 0.03%
21,487
-40,772
519
$575K 0.03%
+5,566
520
$574K 0.03%
17,142
+14,654
521
$572K 0.03%
+13,385
522
$569K 0.03%
14,760
-64,270
523
$568K 0.03%
25,526
+9,925
524
$567K 0.03%
+12,282
525
$565K 0.03%
+10,517
19 20
21
22 23