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
876
$94K ﹤0.01%
1,018
+944
877
$94K ﹤0.01%
17,098
+7,810
878
$94K ﹤0.01%
+2,060
879
$92K ﹤0.01%
2,886
+2,692
880
$92K ﹤0.01%
+1,474
881
$91K ﹤0.01%
3,465
-14,813
882
$89K ﹤0.01%
798
-4,128
883
$89K ﹤0.01%
1,424
-9,224
884
$88K ﹤0.01%
+550
885
$88K ﹤0.01%
+21,354
886
$87K ﹤0.01%
+1,057
887
$87K ﹤0.01%
+1,151
888
$86K ﹤0.01%
72
+34
889
$86K ﹤0.01%
+6,974
890
$86K ﹤0.01%
1,850
+737
891
$85K ﹤0.01%
1,040
-371
892
$84K ﹤0.01%
4,521
-85,652
893
$83K ﹤0.01%
2,245
+537
894
$83K ﹤0.01%
1,460
-820
895
$82K ﹤0.01%
2,813
-4,182
896
$81K ﹤0.01%
+2,395
897
$80K ﹤0.01%
+1,370
898
$80K ﹤0.01%
+625
899
$80K ﹤0.01%
+83
900
$79K ﹤0.01%
11,412
-19,411
34 35
36
37 38