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
151
$3.8M 0.17%
150,532
+22,475
152
$3.75M 0.17%
46,281
+41,340
153
$3.75M 0.17%
143,464
+19,853
154
$3.69M 0.17%
66,193
-23,450
155
$3.69M 0.17%
29,478
-4,334
156
$3.68M 0.17%
74,736
+63,256
157
$3.66M 0.17%
91,189
+15,790
158
$3.63M 0.17%
62,446
-136,472
159
$3.6M 0.16%
219,192
+36,950
160
$3.58M 0.16%
34,152
-128,382
161
$3.58M 0.16%
28,610
+15,676
162
$3.57M 0.16%
98,402
-480,848
163
$3.56M 0.16%
108,221
+23,889
164
$3.55M 0.16%
92,358
+34,229
165
$3.52M 0.16%
159,227
-26,676
166
$3.51M 0.16%
226,140
-11,880
167
$3.42M 0.16%
80,864
-133,565
168
$3.4M 0.16%
1,064
-2,676
169
$3.39M 0.16%
423,249
-614
170
$3.39M 0.16%
14,764
+13,964
171
$3.38M 0.15%
29,246
+2,100
172
$3.32M 0.15%
39,632
+1,866
173
$3.26M 0.15%
24,415
-47,956
174
$3.25M 0.15%
144,684
+73,815
175
$3.23M 0.15%
166,426
+113,216
5 6
7
8 9