ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$17.1M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

1
+$149M
2
+$40.5M
3
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$33.8M
5
TPR icon
Tapestry
TPR
+$25.2M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 13.49%
3 Industrials 12.53%
4 Technology 11.73%
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%
15
-1
1086
$4K ﹤0.01%
43
-69,926
1087
$4K ﹤0.01%
96
-3,656
1088
$4K ﹤0.01%
156
-100
1089
$4K ﹤0.01%
68
-19,548
1090
$4K ﹤0.01%
12
-1,229
1091
$4K ﹤0.01%
54
-27,700
1092
$4K ﹤0.01%
92
-2,210
1093
$4K ﹤0.01%
181
-155,014
1094
$4K ﹤0.01%
57
-202
1095
$4K ﹤0.01%
+174
1096
$4K ﹤0.01%
82
-69,420
1097
$4K ﹤0.01%
43
-3,206
1098
$4K ﹤0.01%
+118
1099
$4K ﹤0.01%
18
-711
1100
$4K ﹤0.01%
+26
42 43
44
45 46