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
951
$47K ﹤0.01%
5,261
+76
952
$46K ﹤0.01%
2,138
-4,644
953
$46K ﹤0.01%
7
-14
954
$46K ﹤0.01%
384
-17,106
955
$45K ﹤0.01%
4,675
+3,290
956
$45K ﹤0.01%
1,812
-33,095
957
$43K ﹤0.01%
562
-790
958
$43K ﹤0.01%
2,783
+1,542
959
$43K ﹤0.01%
5,905
-11,405
960
$42K ﹤0.01%
200
-358
961
$41K ﹤0.01%
550
-402
962
$41K ﹤0.01%
+252
963
$41K ﹤0.01%
16,293
-56,483
964
$40K ﹤0.01%
+2,075
965
$40K ﹤0.01%
3,136
-4,680
966
$40K ﹤0.01%
+2,771
967
$40K ﹤0.01%
+10
968
$37K ﹤0.01%
309
-1,325
969
$36K ﹤0.01%
2,146
-9,972
970
$36K ﹤0.01%
3,190
-10,225
971
$34K ﹤0.01%
+995
972
$34K ﹤0.01%
598
-5,840
973
$32K ﹤0.01%
6,715
-7,675
974
$32K ﹤0.01%
196
-1,133
975
$32K ﹤0.01%
+6,390
37 38
39
40 41