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
1101
$4K ﹤0.01%
75
-3
1102
$4K ﹤0.01%
408
-220,919
1103
$4K ﹤0.01%
135
+120
1104
$3K ﹤0.01%
100
1105
$3K ﹤0.01%
99
1106
$3K ﹤0.01%
49
+41
1107
$3K ﹤0.01%
20
-137
1108
$3K ﹤0.01%
+50
1109
$3K ﹤0.01%
+24
1110
$3K ﹤0.01%
+55
1111
$3K ﹤0.01%
565
-12,095
1112
$3K ﹤0.01%
41
+11
1113
$3K ﹤0.01%
24
-18
1114
$3K ﹤0.01%
+51
1115
$3K ﹤0.01%
131
-410,724
1116
$3K ﹤0.01%
+31
1117
$3K ﹤0.01%
37
-100
1118
$3K ﹤0.01%
+178
1119
$3K ﹤0.01%
213,304
1120
$3K ﹤0.01%
32
-9,736
1121
$2K ﹤0.01%
73
-32,115
1122
$2K ﹤0.01%
21
-216
1123
$2K ﹤0.01%
129
-27,903
1124
$2K ﹤0.01%
+107
1125
$2K ﹤0.01%
78
-524
43 44
45
46 47