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
1151
$1K ﹤0.01%
14
-47,936
1152
$1K ﹤0.01%
35
-128
1153
$1K ﹤0.01%
+67
1154
$1K ﹤0.01%
12
-6,255
1155
$1K ﹤0.01%
42
-55,662
1156
$1K ﹤0.01%
25
-100
1157
$1K ﹤0.01%
21
-1,813
1158
$1K ﹤0.01%
+611
1159
$1K ﹤0.01%
19
-3,087
1160
$1K ﹤0.01%
75
-15
1161
$1K ﹤0.01%
11
1162
$1K ﹤0.01%
14
-56,327
1163
$1K ﹤0.01%
60
-629
1164
$1K ﹤0.01%
12
1165
$1K ﹤0.01%
11
-1,479
1166
$1K ﹤0.01%
+5
1167
$1K ﹤0.01%
11
-17,967
1168
$1K ﹤0.01%
20
-165,934
1169
$1K ﹤0.01%
25
-18,213
1170
$1K ﹤0.01%
101
-2,570
1171
$1K ﹤0.01%
13
-10,769
1172
$1K ﹤0.01%
169
-43,170
1173
$1K ﹤0.01%
12
-3,117
1174
$1K ﹤0.01%
14
-13,565
1175
$1K ﹤0.01%
40
45 46
47
48 49