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
101
$5.03M 0.03%
35,023
+17,115
102
$5M 0.03%
133,386
-47,192
103
$5M 0.03%
+62,970
104
$4.96M 0.03%
88,521
+9,443
105
$4.95M 0.03%
94,022
+60,454
106
$4.91M 0.03%
91,543
+25,401
107
$4.89M 0.03%
99,341
+70,565
108
$4.84M 0.03%
615,243
-28,055
109
$4.82M 0.03%
56,375
-552
110
$4.81M 0.03%
437,734
-51,513
111
$4.79M 0.03%
+119,751
112
$4.76M 0.03%
227,030
+78,584
113
$4.71M 0.03%
20,787
+7,963
114
$4.7M 0.03%
125,179
-714,298
115
$4.68M 0.03%
50,772
-70,996
116
$4.67M 0.03%
117,903
-108,528
117
$4.64M 0.03%
111,510
+21,125
118
$4.6M 0.03%
329,633
+103,165
119
$4.59M 0.03%
539,723
+315,161
120
$4.58M 0.03%
85,826
+5,668
121
$4.57M 0.03%
257,363
-96,951
122
$4.54M 0.03%
458
+456
123
$4.53M 0.03%
30,732
+24,209
124
$4.51M 0.03%
106,729
-359,339
125
$4.5M 0.03%
576,504
+57,602