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
1226
$0 ﹤0.01%
25
1227
– –
-621
1228
– –
-35,558
1229
– –
-11,621
1230
– –
-1,501
1231
– –
-492
1232
– –
0
1233
– –
0
1234
– –
0
1235
– –
0
1236
– –
-1,820
1237
– –
-4,152
1238
– –
-598
1239
– –
-19,630
1240
– –
-6,422
1241
– –
-69
1242
– –
-24,646
1243
– –
0
1244
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0
1245
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0
1246
– –
-45,491
1247
– –
0
1248
– –
-57,367
1249
$0 ﹤0.01%
143
-30,129
1250
$0 ﹤0.01%
2
-40
48 49
50
51 52