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
626
$388K ﹤0.01%
36,228
+4,332
627
$387K ﹤0.01%
+11,313
628
$381K ﹤0.01%
53,652
+36,113
629
$377K ﹤0.01%
17,075
-11,420
630
$375K ﹤0.01%
+23,046
631
$373K ﹤0.01%
+6,349
632
$373K ﹤0.01%
6,728
-295
633
$372K ﹤0.01%
+15,001
634
$370K ﹤0.01%
39,038
+17,454
635
$369K ﹤0.01%
22,266
+8,208
636
$368K ﹤0.01%
11,187
+11,126
637
$367K ﹤0.01%
33,192
-28,147
638
$365K ﹤0.01%
72,725
-6,907
639
$365K ﹤0.01%
13,301
-19,071
640
$363K ﹤0.01%
16,231
+8,171
641
$362K ﹤0.01%
+14,573
642
$361K ﹤0.01%
13,320
-12,606
643
$359K ﹤0.01%
10,118
+10,026
644
$358K ﹤0.01%
+3,863
645
$357K ﹤0.01%
18,710
+16,130
646
$356K ﹤0.01%
31,255
+31,219
647
$355K ﹤0.01%
10,828
+3,352
648
$354K ﹤0.01%
73,679
+46,332
649
$353K ﹤0.01%
18,071
+5,100
650
$352K ﹤0.01%
2,802
+1,207
24 25
26
27 28