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
1626
– –
-628
1627
– –
0
1628
– –
0
1629
– –
-415
1630
– –
0
1631
– –
0
1632
– –
-17,252
1633
– –
-12
1634
– –
-60,579
1635
– –
0
1636
– –
-916
1637
– –
-17,443
1638
– –
-1,150
1639
– –
0
1640
– –
0
1641
– –
0
1642
– –
-176
1643
– –
-23,916
1644
– –
0
1645
– –
-29
1646
– –
-19,227
1647
$0 ﹤0.01%
2
-14,379
1648
– –
0
1649
– –
-2,973
1650
– –
0
64 65
66
67 68