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
1826
– –
-21,682
1827
– –
-59
1828
– –
-5,240
1829
– –
-2,149
1830
– –
0
1831
– –
0
1832
$0 ﹤0.01%
10
1833
– –
-10,820
1834
– –
-158
1835
– –
-4,423
1836
– –
0
1837
– –
-1,203
1838
$0 ﹤0.01%
+3
1839
– –
0
1840
$0 ﹤0.01%
+8
1841
– –
0
1842
– –
-3,287
1843
– –
-10,693
1844
– –
-21,213
1845
– –
-99
1846
– –
0
1847
– –
-3,166
1848
– –
-8,066
1849
$0 ﹤0.01%
7
-13,085
1850
– –
-15,913
72 73
74
75 76