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
1851
– –
0
1852
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-65
1853
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0
1854
– –
-539
1855
– –
-1,772
1856
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0
1857
– –
-399
1858
– –
0
1859
– –
-2,725
1860
– –
-2,057
1861
– –
0
1862
– –
0
1863
– –
-7,785
1864
– –
0
1865
– –
-9,855
1866
– –
-1,638
1867
– –
-79
1868
– –
0
1869
– –
0
1870
– –
-332,975
1871
– –
-1,731
1872
– –
-2,570
1873
– –
0
1874
– –
0
1875
– –
-198,360
73 74
75
76 77