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
826
$136K 0.01%
+2,505
827
$135K 0.01%
+11,770
828
$135K 0.01%
+226
829
$133K 0.01%
+7,346
830
$133K 0.01%
+1,729
831
$132K 0.01%
3,850
-4,126
832
$129K 0.01%
80,647
833
$127K 0.01%
+2,758
834
$126K 0.01%
6,254
-21,474
835
$125K 0.01%
7,693
-62,413
836
$125K 0.01%
+3,287
837
$125K 0.01%
646
-20,806
838
$122K 0.01%
1,756
+1,741
839
$121K 0.01%
77,754
+47,278
840
$120K 0.01%
+7,548
841
$120K 0.01%
+5,955
842
$119K 0.01%
28,511
+13,711
843
$118K 0.01%
4,406
+2,610
844
$118K 0.01%
+5,522
845
$117K 0.01%
912
-1,092
846
$116K 0.01%
+2,318
847
$114K 0.01%
22,510
+8,034
848
$112K 0.01%
+2,111
849
$112K 0.01%
+4,002
850
$111K 0.01%
29,546
+2,148
32 33
34
35 36