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
601
$413K 0.02%
+27,314
602
$410K 0.02%
13,329
+8,274
603
$408K 0.02%
22,012
+18,899
604
$407K 0.02%
10,414
+6,080
605
$407K 0.02%
5,304
+4,073
606
$402K 0.02%
4,635
-21
607
$401K 0.02%
19,827
-198
608
$400K 0.02%
13,732
+10,696
609
$400K 0.02%
12,043
-23,944
610
$398K 0.02%
24,490
-58,310
611
$398K 0.02%
+8,716
612
$396K 0.02%
4,203
-2,915
613
$396K 0.02%
25,101
+2,168
614
$395K 0.02%
+41,091
615
$394K 0.02%
+12,609
616
$392K 0.02%
25,015
+608
617
$392K 0.02%
+18,853
618
$390K 0.02%
+18,366
619
$390K 0.02%
109,785
+19,758
620
$390K 0.02%
+10,910
621
$389K 0.02%
+13,907
622
$389K 0.02%
3,600
+3,520
623
$389K 0.02%
20,971
+9,277
624
$389K 0.02%
25,826
-4,698
625
$388K 0.02%
38,113
-139,940
23 24
25
26 27