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
1801
– –
0
1802
– –
0
1803
– –
-11,172
1804
– –
0
1805
– –
-50,490
1806
– –
-48,856
1807
– –
-657
1808
– –
0
1809
$0 ﹤0.01%
18
-25,955
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
-11,659
1816
– –
-13,475
1817
$0 ﹤0.01%
+14
1818
– –
-65
1819
– –
-2,859
1820
– –
-84,002
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
0
1825
– –
-7,066
71 72
73
74 75