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
676
$298K ﹤0.01%
+14,841
677
$298K ﹤0.01%
+20,568
678
$298K ﹤0.01%
38,823
+23,239
679
$297K ﹤0.01%
+10,987
680
$295K ﹤0.01%
13,028
+12,982
681
$293K ﹤0.01%
14,174
-11,424
682
$292K ﹤0.01%
19,028
-7,074
683
$292K ﹤0.01%
5,664
-14,814
684
$289K ﹤0.01%
7,870
+362
685
$289K ﹤0.01%
+46,145
686
$283K ﹤0.01%
6,997
+5,952
687
$279K ﹤0.01%
31,210
+25,961
688
$279K ﹤0.01%
1,787
+1,783
689
$278K ﹤0.01%
3,216
-2,206
690
$275K ﹤0.01%
+10,200
691
$275K ﹤0.01%
+14,652
692
$272K ﹤0.01%
24,485
-45,821
693
$271K ﹤0.01%
11,066
+7,687
694
$271K ﹤0.01%
4,369
695
$263K ﹤0.01%
13,670
-5,267
696
$263K ﹤0.01%
83,805
+54,757
697
$258K ﹤0.01%
+7,430
698
$258K ﹤0.01%
+5,926
699
$257K ﹤0.01%
3,867
+576
700
$257K ﹤0.01%
+8,640
26 27
28
29 30