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
901
$79K ﹤0.01%
11,143
+656
902
$78K ﹤0.01%
+2,275
903
$77K ﹤0.01%
+1,133
904
$76K ﹤0.01%
1,044
-24,360
905
$76K ﹤0.01%
+403
906
$75K ﹤0.01%
1,801
-1,265
907
$75K ﹤0.01%
1,072
-2,332
908
$75K ﹤0.01%
2,067
-125
909
$74K ﹤0.01%
+6,961
910
$73K ﹤0.01%
630
-2,427
911
$73K ﹤0.01%
1,151
+7
912
$72K ﹤0.01%
+1,338
913
$71K ﹤0.01%
+15,105
914
$71K ﹤0.01%
+14,868
915
$71K ﹤0.01%
+213,369
916
$69K ﹤0.01%
3,187
+3,180
917
$69K ﹤0.01%
6,520
-9,092
918
$68K ﹤0.01%
+23,980
919
$67K ﹤0.01%
+29,073
920
$66K ﹤0.01%
684
-20,233
921
$64K ﹤0.01%
+5,526
922
$63K ﹤0.01%
15,072
+903
923
$63K ﹤0.01%
+1,244
924
$62K ﹤0.01%
422
-6,218
925
$61K ﹤0.01%
+929
35 36
37
38 39