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
1726
– –
-6,422
1727
– –
-69
1728
– –
-36,253
1729
– –
0
1730
– –
0
1731
– –
0
1732
– –
-5,939
1733
– –
0
1734
– –
-2,949
1735
– –
0
1736
– –
-4,035
1737
– –
0
1738
– –
-3,287
1739
– –
-23,973
1740
– –
0
1741
$0 ﹤0.01%
48
-400
1742
$0 ﹤0.01%
10
-14,580
1743
– –
-21,000
1744
– –
-2,297
1745
– –
0
1746
– –
-40,078
1747
– –
0
1748
$0 ﹤0.01%
+26
1749
– –
-165,177
1750
– –
-5,910
68 69
70
71 72