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
826
$136K ﹤0.01%
+2,505
827
$135K ﹤0.01%
+226
828
$135K ﹤0.01%
+11,770
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%
+3,287
836
$125K ﹤0.01%
646
-20,806
837
$125K ﹤0.01%
7,693
-62,413
838
$122K ﹤0.01%
1,756
+1,741
839
$121K ﹤0.01%
77,754
+47,278
840
$120K ﹤0.01%
+5,955
841
$120K ﹤0.01%
+7,548
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