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
1276
– –
-4,671
1277
– –
0
1278
– –
-5,909
1279
$0 ﹤0.01%
12
-600
1280
– –
0
1281
– –
-7,468
1282
– –
0
1283
– –
-54,696
1284
– –
-81
1285
– –
-44
1286
– –
0
1287
– –
-26,921
1288
– –
-8,433
1289
– –
-1,794
1290
$0 ﹤0.01%
1
-84,302
1291
– –
0
1292
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-55
1293
– –
-97,733
1294
– –
-2,728
1295
$0 ﹤0.01%
37
+8
1296
– –
0
1297
– –
-3
1298
– –
0
1299
– –
-547
1300
– –
-18,806
50 51
52
53 54