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
626
$388K 0.02%
36,228
+4,332
627
$387K 0.02%
+11,313
628
$381K 0.02%
53,652
+36,113
629
$377K 0.02%
17,075
-11,420
630
$375K 0.02%
+23,046
631
$373K 0.02%
+6,349
632
$373K 0.02%
6,728
-295
633
$372K 0.02%
+15,001
634
$370K 0.02%
39,038
+17,454
635
$369K 0.02%
22,266
+8,208
636
$368K 0.02%
11,187
+11,126
637
$367K 0.02%
33,192
-28,147
638
$365K 0.02%
72,725
-6,907
639
$365K 0.02%
13,301
-19,071
640
$363K 0.02%
16,231
+8,171
641
$362K 0.02%
+14,573
642
$361K 0.02%
13,320
-12,606
643
$359K 0.02%
10,118
+10,026
644
$358K 0.02%
+3,863
645
$357K 0.02%
18,710
+16,130
646
$356K 0.02%
31,255
+31,219
647
$355K 0.02%
10,828
+3,352
648
$354K 0.02%
73,679
+46,332
649
$353K 0.02%
18,071
+5,100
650
$352K 0.02%
2,802
+1,207
24 25
26
27 28