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
1001
$23K ﹤0.01%
+457
1002
$23K ﹤0.01%
22,585
1003
$21K ﹤0.01%
614
-3,806
1004
$20K ﹤0.01%
+2,732
1005
$20K ﹤0.01%
+398
1006
$20K ﹤0.01%
2,177
-15,847
1007
$20K ﹤0.01%
+4,340
1008
$19K ﹤0.01%
762
-14,338
1009
$19K ﹤0.01%
1,340
-5,140
1010
$19K ﹤0.01%
677
+535
1011
$19K ﹤0.01%
+2,739
1012
$19K ﹤0.01%
13
-4
1013
$18K ﹤0.01%
1,769
-23,540
1014
$18K ﹤0.01%
1,293
-2,653
1015
$18K ﹤0.01%
62
-13
1016
$17K ﹤0.01%
5,135
-8,409
1017
$17K ﹤0.01%
916
+600
1018
$17K ﹤0.01%
634
+224
1019
$16K ﹤0.01%
+363
1020
$16K ﹤0.01%
266
-8,171
1021
$16K ﹤0.01%
125
+100
1022
$16K ﹤0.01%
432
-3,026
1023
$15K ﹤0.01%
341
-18,979
1024
$15K ﹤0.01%
169
-2,670
1025
$14K ﹤0.01%
278
-1,400
39 40
41
42 43