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
1501
– –
-50,714
1502
– –
-9,273
1503
– –
-1,852
1504
– –
-337
1505
– –
0
1506
– –
-24,896
1507
– –
-4,660
1508
– –
-62
1509
– –
-16,060
1510
– –
-3,180
1511
– –
0
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
-2,842
1517
– –
0
1518
– –
-15,381
1519
– –
0
1520
– –
-14,537
1521
– –
-2,961
1522
– –
-97
1523
– –
-12,778
1524
– –
-1,060
1525
– –
-11,609
59 60
61
62 63