ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$17.1M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

1
+$149M
2
+$40.5M
3
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$33.8M
5
TPR icon
Tapestry
TPR
+$25.2M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 13.49%
3 Industrials 12.53%
4 Technology 11.73%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$176K 0.01%
10,081
-92
777
$176K 0.01%
3,869
+3,853
778
$176K 0.01%
+516
779
$176K 0.01%
+5,904
780
$174K 0.01%
6,327
+2,903
781
$173K 0.01%
1,746
+1,551
782
$173K 0.01%
+7,799
783
$172K 0.01%
6,475
-525
784
$172K 0.01%
7,059
+5,911
785
$171K 0.01%
+3,023
786
$169K 0.01%
28,143
-25,192
787
$169K 0.01%
13,958
+2,326
788
$168K 0.01%
2,028
+331
789
$168K 0.01%
+4,412
790
$167K 0.01%
+3,142
791
$166K 0.01%
2,829
+2,805
792
$165K 0.01%
1,692
+96
793
$164K 0.01%
4,993
-939
794
$163K 0.01%
3,365
-445
795
$163K 0.01%
2,859
-798
796
$163K 0.01%
3,510
-43,548
797
$163K 0.01%
765
+30
798
$162K 0.01%
+4,344
799
$161K 0.01%
2,446
-4,464
800
$161K 0.01%
4,605
+2,596
30 31
32
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