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
1751
– –
-87
1752
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-237
1753
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-410
1754
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0
1755
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-436
1756
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0
1757
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0
1758
– –
-230,057
1759
$0 ﹤0.01%
12
-12,457
1760
$0 ﹤0.01%
7
-24,484
1761
– –
0
1762
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-29,219
1763
– –
-1,000
1764
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0
1765
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-100
1766
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0
1767
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-73
1768
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-87
1769
– –
-6,695
1770
– –
0
1771
– –
0
1772
– –
-209,678
1773
– –
0
1774
– –
0
1775
– –
-1,588
69 70
71
72 73