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
576
$458K 0.02%
11,433
+9,306
577
$457K 0.02%
24,438
-1,136
578
$455K 0.02%
145,492
+131,230
579
$452K 0.02%
45,390
+39,096
580
$451K 0.02%
10,884
581
$450K 0.02%
5,220
+1,497
582
$450K 0.02%
115,337
-29,406
583
$450K 0.02%
47,891
-424,761
584
$448K 0.02%
6,672
+6,568
585
$441K 0.02%
75,024
+46,795
586
$440K 0.02%
+10,780
587
$440K 0.02%
18,429
-110,540
588
$435K 0.02%
5,236
-4,828
589
$434K 0.02%
70,810
-71,075
590
$433K 0.02%
+3,011
591
$432K 0.02%
10,046
+4,040
592
$432K 0.02%
+740
593
$431K 0.02%
+12,794
594
$426K 0.02%
+19,406
595
$424K 0.02%
+6,678
596
$424K 0.02%
6,762
-27,467
597
$423K 0.02%
4,780
+569
598
$417K 0.02%
32,651
+17,646
599
$416K 0.02%
+8,809
600
$416K 0.02%
9,953
+5,112
22 23
24
25 26