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
851
$110K ﹤0.01%
+534
852
$109K ﹤0.01%
8,531
+837
853
$109K ﹤0.01%
45,185
-8,597
854
$108K ﹤0.01%
+8,867
855
$108K ﹤0.01%
+3,240
856
$105K ﹤0.01%
16,859
+9,856
857
$105K ﹤0.01%
+54
858
$105K ﹤0.01%
21,990
+16,690
859
$103K ﹤0.01%
1,936
-19,061
860
$103K ﹤0.01%
+2,364
861
$103K ﹤0.01%
11,817
-16,774
862
$102K ﹤0.01%
+18,010
863
$101K ﹤0.01%
1,900
-24,198
864
$100K ﹤0.01%
+4,889
865
$100K ﹤0.01%
+12,725
866
$99K ﹤0.01%
+4,742
867
$99K ﹤0.01%
3,185
-24,470
868
$99K ﹤0.01%
17,530
-4,683
869
$98K ﹤0.01%
2,121
-7,049
870
$98K ﹤0.01%
+3,702
871
$97K ﹤0.01%
1,766
-3,158
872
$96K ﹤0.01%
+18,892
873
$96K ﹤0.01%
+4,974
874
$95K ﹤0.01%
2,614
+599
875
$95K ﹤0.01%
2,362
+1,731
33 34
35
36 37