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
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