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
-208
1852
-43,854
1853
-8,986
1854
-10,918
1855
0
1856
0
1857
0
1858
0
1859
0
1860
0
1861
0
1862
-534
1863
-15,885
1864
0
1865
-20,669
1866
-14,228
1867
0
1868
-65
1869
0
1870
-539
1871
-1,772
1872
0
1873
-399
1874
0
1875
-2,725