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
926
$60K ﹤0.01%
3,973
-2,529
927
$59K ﹤0.01%
2,667
-80,360
928
$59K ﹤0.01%
+18,689
929
$58K ﹤0.01%
939
+545
930
$57K ﹤0.01%
13,293
-222,061
931
$56K ﹤0.01%
+12,413
932
$56K ﹤0.01%
1,692
+698
933
$55K ﹤0.01%
42,252
-5,514
934
$55K ﹤0.01%
+4,185
935
$55K ﹤0.01%
55,113
-1,046,263
936
$53K ﹤0.01%
1,143
-11,183
937
$53K ﹤0.01%
775
-7,542
938
$53K ﹤0.01%
+4,636
939
$53K ﹤0.01%
+2,289
940
$52K ﹤0.01%
631
-3,027
941
$51K ﹤0.01%
817
-13,162
942
$50K ﹤0.01%
+566
943
$50K ﹤0.01%
112
+102
944
$49K ﹤0.01%
+2,929
945
$48K ﹤0.01%
+550
946
$48K ﹤0.01%
578
-3,153
947
$48K ﹤0.01%
702
+351
948
$48K ﹤0.01%
+5,994
949
$47K ﹤0.01%
1,202
-65,701
950
$47K ﹤0.01%
+1,275
36 37
38
39 40