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
701
$256K ﹤0.01%
2,243
-6,748
702
$256K ﹤0.01%
11,610
-1,972
703
$255K ﹤0.01%
16,800
+16,776
704
$255K ﹤0.01%
1,647
+547
705
$255K ﹤0.01%
12,575
-1,614
706
$255K ﹤0.01%
80,681
+34,375
707
$254K ﹤0.01%
+2,319
708
$253K ﹤0.01%
11,564
-4,320
709
$252K ﹤0.01%
19,501
+9,244
710
$251K ﹤0.01%
+5,439
711
$249K ﹤0.01%
12,166
+11,866
712
$248K ﹤0.01%
1,828
-1,571
713
$247K ﹤0.01%
3,450
-921
714
$244K ﹤0.01%
+7,019
715
$242K ﹤0.01%
3,797
-3,615
716
$238K ﹤0.01%
+33,319
717
$237K ﹤0.01%
+7,985
718
$237K ﹤0.01%
4,939
+1,298
719
$237K ﹤0.01%
53,995
-46,497
720
$236K ﹤0.01%
11,956
+1,691
721
$235K ﹤0.01%
7,286
-37,343
722
$235K ﹤0.01%
+8,342
723
$234K ﹤0.01%
3,720
+520
724
$231K ﹤0.01%
+2,160
725
$229K ﹤0.01%
6,961
-4,495
27 28
29
30 31