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
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%
+4,185
934
$55K ﹤0.01%
42,252
-5,514
935
$55K ﹤0.01%
55,113
-1,046,263
936
$53K ﹤0.01%
+2,289
937
$53K ﹤0.01%
1,143
-11,183
938
$53K ﹤0.01%
775
-7,542
939
$53K ﹤0.01%
+4,636
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