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
1526
– –
-5,518
1527
– –
-1,555
1528
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-8,005
1529
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0
1530
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0
1531
– –
-48,856
1532
– –
-58
1533
– –
-1,695
1534
– –
0
1535
– –
-188
1536
– –
0
1537
– –
0
1538
– –
-18
1539
– –
-4,368
1540
– –
-2,879
1541
– –
-2,432
1542
– –
0
1543
– –
-9,923
1544
– –
-1,202
1545
– –
0
1546
– –
-6,968
1547
– –
-3,984
1548
– –
0
1549
$0 ﹤0.01%
4
-17,109
1550
– –
-9,276
60 61
62
63 64