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
751
$198K ﹤0.01%
104,943
-28,993
752
$197K ﹤0.01%
+5,853
753
$197K ﹤0.01%
5,278
-1,385
754
$197K ﹤0.01%
+11,872
755
$197K ﹤0.01%
9,529
+9,489
756
$196K ﹤0.01%
1,333
-1,815
757
$196K ﹤0.01%
7,548
+1,584
758
$193K ﹤0.01%
11,368
-10,913
759
$192K ﹤0.01%
27,450
+11,120
760
$192K ﹤0.01%
5,490
+5,239
761
$190K ﹤0.01%
1,792
-5,691
762
$187K ﹤0.01%
1,054
-289
763
$185K ﹤0.01%
+22,692
764
$185K ﹤0.01%
8,634
-189,411
765
$184K ﹤0.01%
598
-984
766
$183K ﹤0.01%
24,969
-2,132
767
$183K ﹤0.01%
9,575
-4,981
768
$182K ﹤0.01%
14,014
+13,431
769
$181K ﹤0.01%
1,652
+875
770
$180K ﹤0.01%
3,112
-10,459
771
$178K ﹤0.01%
4,136
-16,155
772
$178K ﹤0.01%
978
-5,749
773
$178K ﹤0.01%
908
+787
774
$177K ﹤0.01%
7,832
-12,569
775
$177K ﹤0.01%
9,407
-28,686
29 30
31
32 33