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
1076
$5K ﹤0.01%
305
-148,409
1077
$5K ﹤0.01%
189
-18,149
1078
$5K ﹤0.01%
38
1079
$5K ﹤0.01%
116
-26,129
1080
$5K ﹤0.01%
147
-400
1081
$5K ﹤0.01%
105
+49
1082
$5K ﹤0.01%
222
+70
1083
$5K ﹤0.01%
49
-100
1084
$5K ﹤0.01%
164
1085
$4K ﹤0.01%
82
-69,420
1086
$4K ﹤0.01%
43
-3,206
1087
$4K ﹤0.01%
43
-69,926
1088
$4K ﹤0.01%
96
-3,656
1089
$4K ﹤0.01%
+118
1090
$4K ﹤0.01%
18
-711
1091
$4K ﹤0.01%
+26
1092
$4K ﹤0.01%
75
-3
1093
$4K ﹤0.01%
408
-220,919
1094
$4K ﹤0.01%
135
+120
1095
$4K ﹤0.01%
156
-100
1096
$4K ﹤0.01%
68
-19,548
1097
$4K ﹤0.01%
12
-1,229
1098
$4K ﹤0.01%
54
-27,700
1099
$4K ﹤0.01%
92
-2,210
1100
$4K ﹤0.01%
15
-1
42 43
44
45 46