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
1351
– –
-23,016
1352
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-88
1353
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0
1354
– –
-19,408
1355
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-117,567
1356
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-65
1357
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-55,808
1358
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-23,049
1359
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-8,071
1360
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0
1361
$0 ﹤0.01%
1,400
+700
1362
– –
-15,861
1363
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-7,245
1364
– –
-1,800
1365
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0
1366
– –
-1,662
1367
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0
1368
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0
1369
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0
1370
$0 ﹤0.01%
8
-7,961
1371
– –
-12,594
1372
– –
-3,862
1373
– –
0
1374
– –
0
1375
– –
-4,245
53 54
55
56 57