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
1051
$8K ﹤0.01%
41
-4,262
1052
$8K ﹤0.01%
54
-263
1053
$8K ﹤0.01%
893
-53,915
1054
$8K ﹤0.01%
462
-1,178
1055
$7K ﹤0.01%
46
-27,238
1056
$7K ﹤0.01%
250
+178
1057
$7K ﹤0.01%
766
-112,081
1058
$7K ﹤0.01%
+304
1059
$6K ﹤0.01%
45
-14,767
1060
$6K ﹤0.01%
153
-14,704
1061
$6K ﹤0.01%
265
-164
1062
$6K ﹤0.01%
+1,700
1063
$6K ﹤0.01%
80
-13,647
1064
$6K ﹤0.01%
15
-1,264
1065
$6K ﹤0.01%
8
-71
1066
$6K ﹤0.01%
30
1067
$6K ﹤0.01%
+168
1068
$6K ﹤0.01%
+86
1069
$6K ﹤0.01%
62
-501
1070
$5K ﹤0.01%
108
-31,017
1071
$5K ﹤0.01%
152
-600
1072
$5K ﹤0.01%
106
-129,443
1073
$5K ﹤0.01%
+136
1074
$5K ﹤0.01%
400
-60,126
1075
$5K ﹤0.01%
63
-9,705
41 42
43
44 45