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
501
$655K ﹤0.01%
33,400
+14,608
502
$650K ﹤0.01%
13,632
-7,465
503
$639K ﹤0.01%
+25,915
504
$634K ﹤0.01%
10,000
505
$631K ﹤0.01%
+1,521
506
$631K ﹤0.01%
12,988
-13,381
507
$628K ﹤0.01%
35,009
-1,785
508
$626K ﹤0.01%
18,279
-36,135
509
$617K ﹤0.01%
+12,892
510
$612K ﹤0.01%
+46,697
511
$604K ﹤0.01%
4,350
-1,215
512
$597K ﹤0.01%
9,980
-7,995
513
$595K ﹤0.01%
39,215
+20,451
514
$593K ﹤0.01%
33,148
-35,980
515
$589K ﹤0.01%
9,720
-2,522
516
$586K ﹤0.01%
+12,206
517
$585K ﹤0.01%
24,752
-9,433
518
$581K ﹤0.01%
21,487
-40,772
519
$575K ﹤0.01%
+5,566
520
$574K ﹤0.01%
17,142
+14,654
521
$572K ﹤0.01%
+13,385
522
$569K ﹤0.01%
14,760
-64,270
523
$568K ﹤0.01%
25,526
+9,925
524
$567K ﹤0.01%
+12,282
525
$565K ﹤0.01%
+10,517
19 20
21
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