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
526
$564K ﹤0.01%
202,322
-179,084
527
$562K ﹤0.01%
28,968
-20,181
528
$561K ﹤0.01%
26,645
-18,818
529
$561K ﹤0.01%
+8,629
530
$551K ﹤0.01%
22,947
-2,063
531
$549K ﹤0.01%
12,685
-43,421
532
$549K ﹤0.01%
123,565
+57,016
533
$547K ﹤0.01%
42,467
+24,919
534
$547K ﹤0.01%
4,709
+4,190
535
$542K ﹤0.01%
13,376
-20,188
536
$542K ﹤0.01%
37,473
-28,927
537
$538K ﹤0.01%
22,225
-84,839
538
$537K ﹤0.01%
5,342
+5,177
539
$536K ﹤0.01%
14,955
-51,974
540
$522K ﹤0.01%
+37,689
541
$520K ﹤0.01%
23,442
-83,812
542
$520K ﹤0.01%
28,088
-36,953
543
$518K ﹤0.01%
61,753
+58,032
544
$516K ﹤0.01%
10,892
-3,823
545
$515K ﹤0.01%
50,876
+50,811
546
$514K ﹤0.01%
5,457
-681
547
$513K ﹤0.01%
+39,500
548
$513K ﹤0.01%
+31,076
549
$513K ﹤0.01%
18,855
-16,047
550
$510K ﹤0.01%
6,690
+6,681
20 21
22
23 24