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
1
$61.8M 2.83%
1,861,964
+386,750
2
$58.7M 2.69%
484,674
-329,639
3
$53.5M 2.45%
1,059,727
+353,735
4
$45.8M 2.1%
651,083
+51,692
5
$43.5M 1.99%
650,372
+422,053
6
$27.8M 1.27%
796,540
+323,094
7
$25.2M 1.15%
267,577
+80,182
8
$24.7M 1.13%
+675,588
9
$23.2M 1.06%
3,174,856
+1,383,629
10
$22.2M 1.01%
167,422
-80,386
11
$21.5M 0.98%
419,819
+258,767
12
$19.2M 0.88%
413,131
-719,541
13
$19M 0.87%
+127,514
14
$17.4M 0.79%
233,561
+233,307
15
$16.7M 0.76%
527,426
+124,684
16
$16.3M 0.75%
137,018
+105,141
17
$15.4M 0.7%
669,657
-394,048
18
$14.8M 0.68%
203,410
+121,506
19
$14.7M 0.67%
358,328
+17,262
20
$14.4M 0.66%
321,205
-336,434
21
$14.2M 0.65%
510,055
+167,897
22
$13.9M 0.63%
53,831
-9,147
23
$13.5M 0.62%
470,325
+469,857
24
$13.3M 0.61%
275,864
+13,904
25
$13.2M 0.6%
1,612,545
-2,600,503
1
2 3 4 5