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
1526
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1527
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1529
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1530
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-89,537
1531
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0
1533
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0
1534
$0 ﹤0.01%
158
-87,993
1535
$0 ﹤0.01%
+9
1536
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-1,067
1537
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-391
1538
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0
1539
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-213,806
1540
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-1,217
1541
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-313
1542
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0
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0
1545
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-4,782
1546
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0
1547
– –
-22,651
1548
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-4
1549
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0
1550
– –
0
60 61
62
63 64