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
1026
$14K ﹤0.01%
28,080
1027
$14K ﹤0.01%
+112
1028
$14K ﹤0.01%
38,924
1029
$13K ﹤0.01%
147
-200
1030
$13K ﹤0.01%
+308
1031
$13K ﹤0.01%
9,338
-500
1032
$13K ﹤0.01%
904
-18,043
1033
$12K ﹤0.01%
+229
1034
$12K ﹤0.01%
648
-35,777
1035
$12K ﹤0.01%
204
-6,300
1036
$11K ﹤0.01%
672
-535
1037
$11K ﹤0.01%
96
-12,291
1038
$11K ﹤0.01%
+55
1039
$10K ﹤0.01%
+504
1040
$10K ﹤0.01%
24,363
1041
$10K ﹤0.01%
854
-33,518
1042
$10K ﹤0.01%
17,108
1043
$10K ﹤0.01%
10,391
1044
$9K ﹤0.01%
1,686
1045
$9K ﹤0.01%
208
-2,355
1046
$9K ﹤0.01%
1,144
+1,000
1047
$9K ﹤0.01%
18,200
+1,880
1048
$9K ﹤0.01%
201
-58,197
1049
$9K ﹤0.01%
4,730
-910
1050
$8K ﹤0.01%
29
-355
40 41
42
43 44