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
1101
$4K ﹤0.01%
181
-155,014
1102
$4K ﹤0.01%
57
-202
1103
$4K ﹤0.01%
+174
1104
$3K ﹤0.01%
+55
1105
$3K ﹤0.01%
565
-12,095
1106
$3K ﹤0.01%
41
+11
1107
$3K ﹤0.01%
24
-18
1108
$3K ﹤0.01%
99
1109
$3K ﹤0.01%
49
+41
1110
$3K ﹤0.01%
20
-137
1111
$3K ﹤0.01%
+50
1112
$3K ﹤0.01%
100
1113
$3K ﹤0.01%
+51
1114
$3K ﹤0.01%
131
-410,724
1115
$3K ﹤0.01%
+31
1116
$3K ﹤0.01%
37
-100
1117
$3K ﹤0.01%
+178
1118
$3K ﹤0.01%
213,304
1119
$3K ﹤0.01%
32
-9,736
1120
$3K ﹤0.01%
+24
1121
$2K ﹤0.01%
3
-1,872
1122
$2K ﹤0.01%
+39
1123
$2K ﹤0.01%
101
-12,459
1124
$2K ﹤0.01%
29
-7,344
1125
$2K ﹤0.01%
35
-200
43 44
45
46 47