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
651
$349K ﹤0.01%
+2,533
652
$347K ﹤0.01%
+7,254
653
$345K ﹤0.01%
+14,132
654
$345K ﹤0.01%
+27,037
655
$345K ﹤0.01%
29,610
-49,984
656
$344K ﹤0.01%
5,096
+112
657
$343K ﹤0.01%
8,835
+1,218
658
$338K ﹤0.01%
7,486
+4,655
659
$336K ﹤0.01%
17,711
-224,527
660
– –
0
661
$332K ﹤0.01%
2,357
+2,343
662
$328K ﹤0.01%
1,543
-11,813
663
$322K ﹤0.01%
+7,648
664
$321K ﹤0.01%
7,916
-25,108
665
$321K ﹤0.01%
+126,783
666
$320K ﹤0.01%
5,880
-18,876
667
$319K ﹤0.01%
+4,673
668
$313K ﹤0.01%
+3,484
669
$312K ﹤0.01%
11,297
+3,395
670
$310K ﹤0.01%
+7,192
671
$309K ﹤0.01%
7,487
-10,608
672
$309K ﹤0.01%
4,903
+2,233
673
$308K ﹤0.01%
3,951
+46
674
$305K ﹤0.01%
6,744
+1,392
675
$303K ﹤0.01%
7,630
+331
25 26
27
28 29