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
1726
– –
0
1727
– –
0
1728
– –
-1,588
1729
– –
-35
1730
– –
-6,320
1731
– –
-11,172
1732
– –
0
1733
$0 ﹤0.01%
+2
1734
– –
0
1735
– –
0
1736
– –
-6,625
1737
– –
-4,103
1738
– –
-2,371
1739
– –
-50,490
1740
– –
-201,078
1741
– –
0
1742
– –
0
1743
– –
-87,583
1744
– –
-89,537
1745
– –
0
1746
– –
0
1747
– –
0
1748
$0 ﹤0.01%
158
-87,993
1749
– –
-117,014
1750
$0 ﹤0.01%
+9
68 69
70
71 72