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
1676
– –
0
1677
– –
0
1678
– –
-5,939
1679
– –
0
1680
– –
-2,949
1681
– –
0
1682
– –
-4,035
1683
– –
0
1684
– –
-3,287
1685
– –
-23,973
1686
– –
0
1687
$0 ﹤0.01%
48
-400
1688
$0 ﹤0.01%
10
-14,580
1689
– –
-21,000
1690
– –
-2,297
1691
– –
0
1692
– –
-40,078
1693
– –
0
1694
$0 ﹤0.01%
+26
1695
– –
-165,177
1696
– –
-5,910
1697
– –
-87
1698
– –
-237
1699
– –
-410
1700
– –
-324
66 67
68
69 70