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
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%
13,958
+2,326
787
$169K ﹤0.01%
28,143
-25,192
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%
765
+30
795
$163K ﹤0.01%
3,365
-445
796
$163K ﹤0.01%
2,859
-798
797
$163K ﹤0.01%
3,510
-43,548
798
$162K ﹤0.01%
+4,344
799
$161K ﹤0.01%
4,605
+2,596
800
$161K ﹤0.01%
2,446
-4,464
30 31
32
33 34