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
576
$458K ﹤0.01%
11,433
+9,306
577
$457K ﹤0.01%
24,438
-1,136
578
$455K ﹤0.01%
145,492
+131,230
579
$452K ﹤0.01%
45,390
+39,096
580
$451K ﹤0.01%
10,884
581
$450K ﹤0.01%
5,220
+1,497
582
$450K ﹤0.01%
115,337
-29,406
583
$450K ﹤0.01%
47,891
-424,761
584
$448K ﹤0.01%
6,672
+6,568
585
$441K ﹤0.01%
75,024
+46,795
586
$440K ﹤0.01%
+10,780
587
$440K ﹤0.01%
18,429
-110,540
588
$435K ﹤0.01%
5,236
-4,828
589
$434K ﹤0.01%
70,810
-71,075
590
$433K ﹤0.01%
+3,011
591
$432K ﹤0.01%
10,046
+4,040
592
$432K ﹤0.01%
+740
593
$431K ﹤0.01%
+12,794
594
$426K ﹤0.01%
+19,406
595
$424K ﹤0.01%
+6,678
596
$424K ﹤0.01%
6,762
-27,467
597
$423K ﹤0.01%
4,780
+569
598
$417K ﹤0.01%
32,651
+17,646
599
$416K ﹤0.01%
+8,809
600
$416K ﹤0.01%
9,953
+5,112
22 23
24
25 26