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
1201
$1K ﹤0.01%
+10
1202
$1K ﹤0.01%
28
-6,117
1203
$1K ﹤0.01%
+48
1204
$1K ﹤0.01%
6
-5,831
1205
$1K ﹤0.01%
21
+4
1206
$1K ﹤0.01%
11
-112,548
1207
$1K ﹤0.01%
51
-7,308
1208
$1K ﹤0.01%
+57
1209
$1K ﹤0.01%
46
-11,965
1210
$1K ﹤0.01%
200
-49,556
1211
$1K ﹤0.01%
31
-27,472
1212
$1K ﹤0.01%
284
+200
1213
$1K ﹤0.01%
+651
1214
$1K ﹤0.01%
19,690
1215
$1K ﹤0.01%
+875
1216
$1K ﹤0.01%
69
-172
1217
$1K ﹤0.01%
780
1218
$1K ﹤0.01%
+19
1219
$1K ﹤0.01%
28
1220
– –
-7,245
1221
– –
-1,800
1222
– –
0
1223
– –
-1,662
1224
– –
0
1225
– –
0
47 48
49
50 51