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
1801
– –
-14
1802
– –
-742
1803
$0 ﹤0.01%
14
-100
1804
– –
0
1805
– –
-23,357
1806
– –
0
1807
– –
0
1808
– –
-146
1809
– –
0
1810
– –
-6,921
1811
– –
0
1812
$0 ﹤0.01%
54
-10,027
1813
– –
-598
1814
– –
-26,307
1815
– –
-7,784
1816
– –
0
1817
$0 ﹤0.01%
+1
1818
– –
-2,859
1819
– –
-84,002
1820
– –
0
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-7,066
1825
– –
-2,355
71 72
73
74 75