ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
1,910
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$23.4M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$17.1M
5
YHOO
Yahoo Inc
YHOO
+$16.7M

Top Sells

1
+$149M
2
+$40.5M
3
+$35.6M
4
MSFT icon
Microsoft
MSFT
+$33.8M
5
TPR icon
Tapestry
TPR
+$25.2M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 13.49%
3 Industrials 12.53%
4 Technology 11.73%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-415
1402
– –
0
1403
– –
0
1404
– –
-17,252
1405
– –
-12
1406
– –
-60,579
1407
– –
0
1408
– –
-916
1409
– –
-17,443
1410
– –
-1,150
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
-176
1415
– –
-23,916
1416
– –
0
1417
– –
-29
1418
– –
-19,227
1419
$0 ﹤0.01%
2
-14,379
1420
– –
0
1421
– –
-2,973
1422
– –
-3,790
1423
– –
0
1424
– –
0
1425
– –
-3,251
55 56
57
58 59