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
976
$32K ﹤0.01%
108
-874
977
$31K ﹤0.01%
830
-809
978
$31K ﹤0.01%
12,354
-350
979
$30K ﹤0.01%
582
-1,318
980
$30K ﹤0.01%
+606
981
$30K ﹤0.01%
+672
982
$30K ﹤0.01%
1,446
-3,722
983
$30K ﹤0.01%
+3,588
984
$29K ﹤0.01%
+7,636
985
$29K ﹤0.01%
148,661
986
$28K ﹤0.01%
5,711
+4,009
987
$27K ﹤0.01%
520
-11,761
988
$27K ﹤0.01%
1,140
+1,037
989
$27K ﹤0.01%
15,999
-23,291
990
$26K ﹤0.01%
943
-15,862
991
$26K ﹤0.01%
+1,055
992
$26K ﹤0.01%
+600
993
$25K ﹤0.01%
+336
994
$25K ﹤0.01%
+461
995
$25K ﹤0.01%
+60
996
$25K ﹤0.01%
+298
997
$24K ﹤0.01%
+3,436
998
$24K ﹤0.01%
+549
999
$24K ﹤0.01%
10,308
+7,021
1000
$24K ﹤0.01%
+9,245
38 39
40
41 42