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
176
$3.2M 0.15%
117,740
+75,074
177
$3.18M 0.15%
52,884
-54,690
178
$3.16M 0.14%
103,870
+13,995
179
$3.16M 0.14%
23,663
+22,321
180
$3.14M 0.14%
73,023
-39,159
181
$3.14M 0.14%
41,283
+26,053
182
$3.13M 0.14%
86,242
+82,188
183
$3.12M 0.14%
154,209
+3,375
184
$3.11M 0.14%
47,253
+21,548
185
$3.1M 0.14%
171,894
+107,562
186
$3.1M 0.14%
33,350
-13,834
187
$3.1M 0.14%
63,892
-77,192
188
$3.04M 0.14%
165,788
+163,500
189
$3.03M 0.14%
67,963
+19,658
190
$2.98M 0.14%
163,413
-92,902
191
$2.95M 0.13%
23,483
+12,608
192
$2.91M 0.13%
28,266
-2,348
193
$2.9M 0.13%
8,551
-5,191
194
$2.87M 0.13%
206,595
+176,382
195
$2.86M 0.13%
119,581
+84,003
196
$2.85M 0.13%
158,423
+66,506
197
$2.83M 0.13%
83,057
+48,791
198
$2.82M 0.13%
57,064
+20,236
199
$2.82M 0.13%
721
+443
200
$2.79M 0.13%
118,534
-13,318
6 7
8
9 10