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
526
$564K 0.03%
202,322
-179,084
527
$562K 0.03%
28,968
-20,181
528
$561K 0.03%
+8,629
529
$561K 0.03%
26,645
-18,818
530
$551K 0.03%
22,947
-2,063
531
$549K 0.03%
12,685
-43,421
532
$549K 0.03%
123,565
+57,016
533
$547K 0.03%
42,467
+24,919
534
$547K 0.03%
4,709
+4,190
535
$542K 0.02%
13,376
-20,188
536
$542K 0.02%
37,473
-28,927
537
$538K 0.02%
22,225
-84,839
538
$537K 0.02%
5,342
+5,177
539
$536K 0.02%
14,955
-51,974
540
$522K 0.02%
+37,689
541
$520K 0.02%
23,442
-83,812
542
$520K 0.02%
28,088
-36,953
543
$518K 0.02%
61,753
+58,032
544
$516K 0.02%
10,892
-3,823
545
$515K 0.02%
50,876
+50,811
546
$514K 0.02%
5,457
-681
547
$513K 0.02%
+39,500
548
$513K 0.02%
+31,076
549
$513K 0.02%
18,855
-16,047
550
$510K 0.02%
6,690
+6,681
20 21
22
23 24