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
1176
$1K ﹤0.01%
48
-244
1177
$1K ﹤0.01%
9
-12,931
1178
$1K ﹤0.01%
17
-6,260
1179
$1K ﹤0.01%
+39
1180
$1K ﹤0.01%
+51
1181
$1K ﹤0.01%
+24
1182
$1K ﹤0.01%
+65
1183
$1K ﹤0.01%
+47
1184
$1K ﹤0.01%
+47
1185
$1K ﹤0.01%
34
-200
1186
$1K ﹤0.01%
+12
1187
$1K ﹤0.01%
17
-238
1188
$1K ﹤0.01%
39
-240
1189
$1K ﹤0.01%
4
-675
1190
$1K ﹤0.01%
39
1191
$1K ﹤0.01%
+44
1192
$1K ﹤0.01%
+56
1193
$1K ﹤0.01%
10
-3,115
1194
$1K ﹤0.01%
503
-88,896
1195
$1K ﹤0.01%
+173
1196
$1K ﹤0.01%
+74
1197
$1K ﹤0.01%
19
-39
1198
$1K ﹤0.01%
32
1199
$1K ﹤0.01%
+8
1200
$1K ﹤0.01%
22
-1,823
46 47
48
49 50