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
76
$6.79M 0.04%
76,703
-11,870
77
$6.65M 0.04%
284,754
-106,239
78
$6.63M 0.04%
177,192
+54,019
79
$6.61M 0.04%
+426,372
80
$6.55M 0.04%
97,516
-44,876
81
$6.41M 0.04%
41,792
+18,214
82
$6.39M 0.04%
419,975
-5,132
83
$6.38M 0.04%
436,478
+243,781
84
$6.32M 0.04%
251,793
+118,067
85
$6.19M 0.04%
132,314
+104,498
86
$6.18M 0.04%
343,977
+81,713
87
$5.97M 0.04%
208,586
+160,515
88
$5.96M 0.04%
1,482,004
-277,909
89
$5.93M 0.04%
107,199
+35,771
90
$5.88M 0.04%
219,414
+77,062
91
$5.68M 0.04%
135,332
+12,923
92
$5.62M 0.04%
1,994,204
-23,659
93
$5.42M 0.03%
101,287
+69,268
94
$5.33M 0.03%
92,717
-31,917
95
$5.32M 0.03%
148,172
+106,887
96
$5.25M 0.03%
95,762
+39,510
97
$5.24M 0.03%
+106,410
98
$5.15M 0.03%
100,138
+51,345
99
$5.13M 0.03%
75,536
-31,292
100
$5.09M 0.03%
761,501
-9,536