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
726
$226K ﹤0.01%
2,017
+1,305
727
$226K ﹤0.01%
25,210
+24,757
728
$225K ﹤0.01%
1,884
+120
729
$224K ﹤0.01%
13,520
+5,210
730
$223K ﹤0.01%
2,950
-16,744
731
$223K ﹤0.01%
+10,913
732
$223K ﹤0.01%
+5,092
733
$223K ﹤0.01%
943
+728
734
$223K ﹤0.01%
6,343
-7,288
735
$220K ﹤0.01%
4,694
-36,463
736
$219K ﹤0.01%
+3,257
737
$219K ﹤0.01%
+8,009
738
$218K ﹤0.01%
10,712
+10,624
739
$218K ﹤0.01%
+1,934
740
$215K ﹤0.01%
3,558
+3,538
741
$215K ﹤0.01%
+6,314
742
$212K ﹤0.01%
8,747
-79,294
743
$211K ﹤0.01%
2,354
+2,288
744
$211K ﹤0.01%
+4,039
745
$210K ﹤0.01%
6,135
+3,616
746
$208K ﹤0.01%
+3,781
747
$207K ﹤0.01%
36,326
+16,937
748
$205K ﹤0.01%
12,134
+4,215
749
$204K ﹤0.01%
2,697
-842
750
$200K ﹤0.01%
+4,953
28 29
30
31 32