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
1401
– –
-36,042
1402
– –
-27
1403
– –
0
1404
– –
0
1405
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0
1406
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0
1407
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0
1408
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0
1409
– –
-48
1410
– –
0
1411
– –
-12,519
1412
– –
0
1413
– –
-3,805
1414
– –
-36
1415
– –
-2,600
1416
– –
-1,651
1417
– –
-13,641
1418
$0 ﹤0.01%
+23
1419
– –
-824
1420
– –
-1,422
1421
– –
-560
1422
– –
-1,694
1423
– –
0
1424
– –
-527
1425
– –
-11,747
55 56
57
58 59