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
1876
– –
-26,307
1877
– –
-7,784
1878
– –
0
1879
$0 ﹤0.01%
+1
1880
– –
-2,355
1881
– –
-21,682
1882
– –
-59
1883
– –
-379,915
1884
– –
-28
1885
– –
-5,240
1886
– –
-2,149
1887
– –
0
1888
– –
0
1889
$0 ﹤0.01%
10
1890
– –
-10,820
1891
– –
-158
1892
– –
-4,423
1893
– –
0
1894
– –
-1,203
1895
$0 ﹤0.01%
+3
1896
– –
0
1897
$0 ﹤0.01%
+8
1898
– –
0
1899
– –
-3,287
1900
– –
-10,693
73 74 75
76
77