ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visa
V
$666B
| $1.71M | 0.02% |
+26,170
| New | +$1.71M |
|
227
Altria Group
MO
$112B
| $1.71M | 0.02% |
34,194
-40,542
| -54% | -$2.03M |
|
228
Constellation Brands
STZ
$26.2B
| $1.7M | 0.02% |
14,618
-5,623
| -28% | -$654K |
|
229
Bunge Global
BG
$16.9B
| $1.69M | 0.02% |
20,530
+5,654
| +38% | +$466K |
|
230
Hain Celestial
HAIN
$164M
| $1.69M | 0.02% |
+26,314
| New | +$1.69M |
|
231
Nucor
NUE
$33.8B
| $1.69M | 0.02% |
+35,457
| New | +$1.69M |
|
232
Ralph Lauren
RL
$18.9B
| $1.67M | 0.02% |
12,675
+12,662
| +97,400% | +$1.67M |
|
233
Macy's
M
$4.64B
| $1.62M | 0.02% |
+24,999
| New | +$1.62M |
|
|
YELL
234
DELISTED
Yellow Corporation Common Stock
YELL
| $1.62M | 0.02% |
90,044
-54,640
| -38% | -$981K |
|
235
KB Home
KBH
$4.63B
| $1.61M | 0.02% |
103,115
+36,162
| +54% | +$565K |
|
236
Oneok
OKE
$45.7B
| $1.61M | 0.02% |
33,381
+1,925
| +6% | +$92.8K |
|
237
Allstate
ALL
$53.1B
| $1.61M | 0.02% |
22,581
+12,796
| +131% | +$911K |
|
238
Skechers
SKX
$9.5B
| $1.59M | 0.02% |
66,474
-8,067
| -11% | -$193K |
|
|
ARMH
239
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.59M | 0.02% |
32,311
+1,576
| +5% | +$77.7K |
|
240
Terex
TEX
$3.47B
| $1.59M | 0.02% |
59,841
-450,214
| -88% | -$12M |
|
|
AREX
241
DELISTED
Approach Resources Inc.
AREX
| $1.59M | 0.02% |
241,397
-79,333
| -25% | -$523K |
|
|
JIVE
242
DELISTED
Jive Software, Inc.
JIVE
| $1.59M | 0.02% |
310,182
+35,492
| +13% | +$182K |
|
|
RPTP
243
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.59M | 0.02% |
145,913
+24,302
| +20% | +$264K |
|
244
Analog Devices
ADI
$122B
| $1.58M | 0.02% |
25,002
-12,989
| -34% | -$818K |
|
245
Genworth Financial
GNW
$3.52B
| $1.57M | 0.02% |
215,341
-324,382
| -60% | -$2.37M |
|
246
Molson Coors Class B
TAP
$9.96B
| $1.57M | 0.02% |
21,100
-33,785
| -62% | -$2.52M |
|
247
Philip Morris
PM
$251B
| $1.56M | 0.02% |
+20,742
| New | +$1.56M |
|
248
Cognizant
CTSH
$35.1B
| $1.55M | 0.02% |
24,801
-69,221
| -74% | -$4.32M |
|
|
JONE
249
DELISTED
Jones Energy, Inc.
JONE
| $1.54M | 0.02% |
9,297
-11,442
| -55% | -$1.89M |
|
250
Travelers Companies
TRV
$62B
| $1.52M | 0.02% |
14,054
-2,548
| -15% | -$276K |
|