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
801
$160K 0.01%
14,727
+7,934
802
$158K 0.01%
18,968
+6,708
803
$157K 0.01%
2,024
-328
804
$156K 0.01%
+20,603
805
$155K 0.01%
8,798
+8,575
806
$155K 0.01%
17,005
+2,200
807
$154K 0.01%
9,677
-40,510
808
$153K 0.01%
7,562
-2,621
809
$152K 0.01%
10,013
-43,477
810
$151K 0.01%
4,611
+4,376
811
$151K 0.01%
6,457
+6,424
812
$149K 0.01%
3,415
-2,130
813
$148K 0.01%
1,313
+1,276
814
$148K 0.01%
1,568
-24,166
815
$148K 0.01%
+971
816
$148K 0.01%
5,386
-38,886
817
$146K 0.01%
1,803
-1,609
818
$144K 0.01%
+8,862
819
$144K 0.01%
+7,542
820
$144K 0.01%
6,209
+5,790
821
$143K 0.01%
30,307
-12,792
822
$142K 0.01%
3,880
-2,287
823
$140K 0.01%
+5,147
824
$139K 0.01%
+3,007
825
$137K 0.01%
5,542
-61,049
31 32
33
34 35