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
51
$8.95M 0.06%
177,471
-220,474
52
$8.93M 0.06%
193,918
+146,633
53
$8.8M 0.06%
124,434
-24,719
54
$8.74M 0.05%
209,595
+7,289
55
$8.65M 0.05%
390,118
+65,593
56
$8.57M 0.05%
205,357
-112,300
57
$8.56M 0.05%
91,344
+20,638
58
$8.51M 0.05%
+49,003
59
$8.47M 0.05%
98,361
+15,588
60
$8.46M 0.05%
+106,895
61
$8.22M 0.05%
99,648
-252,909
62
$8.11M 0.05%
117,165
+48,882
63
$7.91M 0.05%
317,285
+35,426
64
$7.84M 0.05%
288,994
+288,679
65
$7.83M 0.05%
105,301
+54,656
66
$7.79M 0.05%
246,758
+42,031
67
$7.71M 0.05%
430,867
-2,081,020
68
$7.69M 0.05%
141,145
+138,195
69
$7.68M 0.05%
56,694
+32,876
70
$7.52M 0.05%
100,151
-89,330
71
$7.38M 0.05%
117,710
+64,035
72
$7.04M 0.04%
141,030
+52,182
73
$6.95M 0.04%
+67,066
74
$6.92M 0.04%
139,822
-2,261
75
$6.89M 0.04%
+53,765
1 2
3
4 5