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
201
$2.79M 0.13%
72,147
+71,137
202
$2.78M 0.13%
73,150
+72,078
203
$2.76M 0.13%
57,508
+57,430
204
$2.76M 0.13%
+93,151
205
$2.74M 0.13%
60,100
+60,000
206
$2.73M 0.12%
1,021,023
+414,651
207
$2.73M 0.12%
77,585
+73,808
208
$2.62M 0.12%
13,617
+5,557
209
$2.62M 0.12%
20,776
-14,611
210
$2.62M 0.12%
72,496
+70,696
211
$2.62M 0.12%
130,623
+104,589
212
$2.6M 0.12%
131,519
+27,093
213
$2.55M 0.12%
364,060
+304,389
214
$2.54M 0.12%
75,325
-6,758
215
$2.54M 0.12%
69,501
-361,639
216
$2.53M 0.12%
73,708
-111,456
217
$2.51M 0.11%
23,636
+23,622
218
$2.47M 0.11%
22,072
+15,975
219
$2.47M 0.11%
27,780
+2,675
220
$2.46M 0.11%
93,115
-203,718
221
$2.44M 0.11%
63,732
-49,470
222
$2.44M 0.11%
165,965
+158,020
223
$2.43M 0.11%
65,833
+39,880
224
$2.39M 0.11%
40,599
+33,957
225
$2.37M 0.11%
22,009
+7,172
7 8
9
10 11