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
1551
– –
-5,327
1552
– –
-657
1553
– –
0
1554
$0 ﹤0.01%
18
-25,737
1555
– –
0
1556
– –
-111,903
1557
– –
0
1558
– –
-20,288
1559
$0 ﹤0.01%
+5
1560
– –
0
1561
– –
-2,439
1562
– –
0
1563
– –
-9,582
1564
– –
-13,172
1565
– –
0
1566
– –
0
1567
– –
0
1568
– –
-1,184,785
1569
– –
0
1570
– –
-9,457
1571
– –
-96
1572
– –
-1,086
1573
– –
-15
1574
$0 ﹤0.01%
+5
1575
– –
0
61 62
63
64 65