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
601
$413K ﹤0.01%
+27,314
602
$410K ﹤0.01%
13,329
+8,274
603
$408K ﹤0.01%
22,012
+18,899
604
$407K ﹤0.01%
10,414
+6,080
605
$407K ﹤0.01%
5,304
+4,073
606
$402K ﹤0.01%
4,635
-21
607
$401K ﹤0.01%
19,827
-198
608
$400K ﹤0.01%
13,732
+10,696
609
$400K ﹤0.01%
12,043
-23,944
610
$398K ﹤0.01%
24,490
-58,310
611
$398K ﹤0.01%
+8,716
612
$396K ﹤0.01%
4,203
-2,915
613
$396K ﹤0.01%
25,101
+2,168
614
$395K ﹤0.01%
+41,091
615
$394K ﹤0.01%
+12,609
616
$392K ﹤0.01%
25,015
+608
617
$392K ﹤0.01%
+18,853
618
$390K ﹤0.01%
+18,366
619
$390K ﹤0.01%
109,785
+19,758
620
$390K ﹤0.01%
+10,910
621
$389K ﹤0.01%
+13,907
622
$389K ﹤0.01%
3,600
+3,520
623
$389K ﹤0.01%
20,971
+9,277
624
$389K ﹤0.01%
25,826
-4,698
625
$388K ﹤0.01%
38,113
-139,940
23 24
25
26 27