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
1126
$2K ﹤0.01%
132
-65,213
1127
$2K ﹤0.01%
109
+100
1128
$2K ﹤0.01%
+176
1129
$2K ﹤0.01%
40
-3,487
1130
$2K ﹤0.01%
39
1131
$2K ﹤0.01%
73
-32,115
1132
$2K ﹤0.01%
21
-216
1133
$2K ﹤0.01%
78
-524
1134
$2K ﹤0.01%
29
-31
1135
$2K ﹤0.01%
129
-27,903
1136
$2K ﹤0.01%
+107
1137
$2K ﹤0.01%
13
1138
$2K ﹤0.01%
36
-3,443
1139
$2K ﹤0.01%
+184
1140
$2K ﹤0.01%
45
-17,105
1141
$2K ﹤0.01%
88
-2,522
1142
$2K ﹤0.01%
+39
1143
$2K ﹤0.01%
33
-1,321
1144
$2K ﹤0.01%
20
-17,597
1145
$2K ﹤0.01%
+62
1146
$2K ﹤0.01%
+131
1147
$2K ﹤0.01%
900
-1,422
1148
$2K ﹤0.01%
586
-120,105
1149
$1K ﹤0.01%
29
-13,935
1150
$1K ﹤0.01%
23
-10,470
44 45
46
47 48