ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$202M
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
280
Increased
375
Reduced
381
Closed
378
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI Italy ETF
EWI
$708M
| $1.54M | 0.02% |
56,155
+35,507
| +172% | +$976K |
|
|
ATCO
227
DELISTED
Atlas Corp.
ATCO
| $1.54M | 0.02% |
97,353
+23,776
| +32% | +$376K |
|
228
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.53M | 0.02% |
47,510
+37,897
| +394% | +$1.22M |
|
229
iShares Biotechnology ETF
IBB
$5.8B
| $1.52M | 0.02% |
13,434
-80,553
| -86% | -$9.08M |
|
|
JAH
230
DELISTED
JARDEN CORPORATION
JAH
| $1.48M | 0.02% |
+25,946
| New | +$1.48M |
|
|
TFCFA
231
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.46M | 0.02% |
53,791
-59,131
| -52% | -$1.61M |
|
|
CST
232
DELISTED
CST Brands, Inc.
CST
| $1.45M | 0.02% |
37,135
+16,020
| +76% | +$627K |
|
233
Mattel
MAT
$6.06B
| $1.45M | 0.02% |
53,340
+2,828
| +6% | +$76.8K |
|
|
SPWR
234
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.45M | 0.02% |
73,725
-29,225
| -28% | -$574K |
|
|
LGF
235
DELISTED
Lions Gate Entertainment
LGF
| $1.44M | 0.01% |
44,351
+31,105
| +235% | +$1.01M |
|
236
American Axle
AXL
$706M
| $1.43M | 0.01% |
75,606
+11,467
| +18% | +$217K |
|
237
Deere & Co
DE
$128B
| $1.43M | 0.01% |
18,771
-5,335
| -22% | -$407K |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.43M | 0.01% |
18,102
-12,553
| -41% | -$991K |
|
239
Teva Pharmaceuticals
TEVA
$21.7B
| $1.42M | 0.01% |
21,630
-7,118
| -25% | -$467K |
|
|
WWAV
240
DELISTED
The WhiteWave Foods Company
WWAV
| $1.42M | 0.01% |
36,361
+8,427
| +30% | +$328K |
|
241
Intuit
INTU
$188B
| $1.41M | 0.01% |
14,638
-385
| -3% | -$37.2K |
|
242
Capri Holdings
CPRI
$2.53B
| $1.41M | 0.01% |
35,097
-46,813
| -57% | -$1.88M |
|
243
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.4M | 0.01% |
11,560
+9,759
| +542% | +$1.18M |
|
244
lululemon athletica
LULU
$20.1B
| $1.39M | 0.01% |
26,506
-29,109
| -52% | -$1.53M |
|
245
Apollo Global Management
APO
$75.3B
| $1.38M | 0.01% |
91,205
+85,748
| +1,571% | +$1.3M |
|
246
Harley-Davidson
HOG
$3.67B
| $1.38M | 0.01% |
30,413
+359
| +1% | +$16.3K |
|
247
Kimberly-Clark
KMB
$43.1B
| $1.37M | 0.01% |
10,763
+4,115
| +62% | +$524K |
|
|
BRCM
248
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.37M | 0.01% |
23,647
-7,043
| -23% | -$407K |
|
249
Toronto Dominion Bank
TD
$127B
| $1.36M | 0.01% |
34,780
+34,039
| +4,594% | +$1.33M |
|
250
PepsiCo
PEP
$200B
| $1.36M | 0.01% |
13,604
+10,346
| +318% | +$1.03M |
|