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
1826
– –
-15,913
1827
– –
-8,066
1828
$0 ﹤0.01%
7
-13,085
1829
– –
-1,091
1830
– –
-117,014
1831
– –
-62,228
1832
– –
0
1833
$0 ﹤0.01%
14
1834
– –
0
1835
– –
0
1836
– –
0
1837
– –
-36,042
1838
– –
-27
1839
– –
-3,562
1840
– –
-1,260
1841
$0 ﹤0.01%
143
-30,129
1842
– –
-621
1843
– –
-35,558
1844
– –
-1,501
1845
$0 ﹤0.01%
6
-7,383
1846
– –
0
1847
– –
-2,873
1848
– –
-2,371
1849
– –
0
1850
– –
0
72 73
74
75 76