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
1851
– –
-10,216
1852
– –
-287
1853
– –
-200
1854
$0 ﹤0.01%
31
-800
1855
$0 ﹤0.01%
+12
1856
$0 ﹤0.01%
3
-2,419
1857
– –
0
1858
– –
-492
1859
– –
0
1860
– –
-5,467,396
1861
– –
-130,591
1862
– –
-237,311
1863
– –
-14
1864
– –
-742
1865
$0 ﹤0.01%
14
-100
1866
– –
0
1867
– –
-23,357
1868
– –
0
1869
– –
0
1870
– –
-146
1871
– –
0
1872
– –
-6,921
1873
– –
0
1874
$0 ﹤0.01%
54
-10,027
1875
– –
-7,701
73 74
75
76 77