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
126
$4.47M 0.03%
174,093
+77,582
127
$4.44M 0.03%
89,194
+13,346
128
$4.44M 0.03%
+27,877
129
$4.35M 0.03%
20,739
+1,782
130
$4.35M 0.03%
88,073
-19,978
131
$4.35M 0.03%
555,422
-689,710
132
$4.32M 0.03%
349,740
+74,654
133
$4.32M 0.03%
+272,064
134
$4.25M 0.03%
98,110
-131,406
135
$4.16M 0.03%
+101,656
136
$4.13M 0.03%
55,259
+35,538
137
$4.11M 0.03%
49,823
-21,169
138
$4.1M 0.03%
72,719
-9,109
139
$4.09M 0.03%
22,776
+1,894
140
$4.09M 0.03%
54,885
+43,168
141
$4.05M 0.03%
44,727
+12,960
142
$4.04M 0.03%
752,211
+373,809
143
$4.01M 0.03%
98,453
+25,419
144
$4M 0.03%
198,370
-9,311
145
$3.99M 0.03%
273,022
-267,983
146
$3.97M 0.02%
27,740
-48,998
147
$3.95M 0.02%
126,888
-165,207
148
$3.91M 0.02%
77,260
+12,067
149
$3.89M 0.02%
68,013
-27,355
150
$3.81M 0.02%
93,488
+36,177
4 5
6
7 8