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
551
$507K ﹤0.01%
14,528
+4,260
552
$506K ﹤0.01%
73,588
-60,231
553
$505K ﹤0.01%
17,414
-27,450
554
$501K ﹤0.01%
6,596
-6,760
555
$499K ﹤0.01%
8,456
-53,394
556
$493K ﹤0.01%
7,828
-202
557
$492K ﹤0.01%
4,464
+4,405
558
$491K ﹤0.01%
+68,757
559
$491K ﹤0.01%
+10,528
560
$491K ﹤0.01%
67,413
-12,254
561
$487K ﹤0.01%
4,238
-743
562
$482K ﹤0.01%
+13,320
563
$482K ﹤0.01%
11,300
-15,782
564
$477K ﹤0.01%
+30,852
565
$477K ﹤0.01%
28,403
+5,416
566
$477K ﹤0.01%
65,920
-2,550
567
$476K ﹤0.01%
8,515
-8,273
568
$474K ﹤0.01%
7,742
+1,520
569
$473K ﹤0.01%
21,899
-175,828
570
$471K ﹤0.01%
+17,828
571
$469K ﹤0.01%
+10,844
572
$462K ﹤0.01%
4,855
+2,443
573
$460K ﹤0.01%
13,073
+3,622
574
$458K ﹤0.01%
5,873
+2
575
$458K ﹤0.01%
15,467
-18,043
21 22
23
24 25