ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$15.4B
| $701K | 0.01% |
77,220
+57,359
| +289% | +$521K |
|
|
SPA
227
DELISTED
Sparton
SPA
| $694K | 0.01% |
31,863
+26,449
| +489% | +$576K |
|
228
Sarepta Therapeutics
SRPT
$1.93B
| $682K | 0.01% |
35,744
+33,326
| +1,378% | +$636K |
|
229
Yelp
YELP
$2B
| $682K | 0.01% |
22,451
-7,552
| -25% | -$229K |
|
|
IMPV
230
DELISTED
Imperva, Inc.
IMPV
| $672K | 0.01% |
+15,616
| New | +$672K |
|
|
GGP
231
DELISTED
GGP Inc.
GGP
| $672K | 0.01% |
+22,523
| New | +$672K |
|
232
Barclays
BCS
$70.5B
| $667K | 0.01% |
93,568
+61,222
| +189% | +$436K |
|
233
Cboe Global Markets
CBOE
$24.5B
| $666K | 0.01% |
10,000
| – | – |
|
|
CBPO
234
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $659K | 0.01% |
+6,197
| New | +$659K |
|
235
Gen Digital
GEN
$18.2B
| $657K | 0.01% |
+31,973
| New | +$657K |
|
236
NNN REIT
NNN
$8B
| $656K | 0.01% |
12,692
+5,400
| +74% | +$279K |
|
237
Lennar Class A
LEN
$35.8B
| $650K | 0.01% |
+14,801
| New | +$650K |
|
238
Ralph Lauren
RL
$19.4B
| $647K | 0.01% |
7,220
+2,990
| +71% | +$268K |
|
239
Magna International
MGA
$12.8B
| $637K | 0.01% |
18,177
+15,934
| +710% | +$558K |
|
|
ETFC
240
DELISTED
E*Trade Financial Corporation
ETFC
| $632K | 0.01% |
26,912
+7,941
| +42% | +$186K |
|
241
H&R Block
HRB
$6.88B
| $631K | 0.01% |
27,437
+7,405
| +37% | +$170K |
|
|
XYZ
242
Block, Inc.
XYZ
$46.2B
| $628K | 0.01% |
69,379
+68,378
| +6,831% | +$619K |
|
|
CHS
243
DELISTED
Chicos FAS, Inc.
CHS
| $626K | 0.01% |
58,417
+35,027
| +150% | +$375K |
|
244
Sensata Technologies
ST
$4.7B
| $622K | 0.01% |
17,817
+8,862
| +99% | +$309K |
|
245
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $620K | 0.01% |
24,556
+8,620
| +54% | +$218K |
|
246
MGM Resorts International
MGM
$10.1B
| $618K | 0.01% |
27,293
-353
| -1% | -$7.99K |
|
247
A.O. Smith
AOS
$10.2B
| $614K | 0.01% |
13,934
-7,984
| -36% | -$352K |
|
|
PRXL
248
DELISTED
Parexel International Corp
PRXL
| $612K | 0.01% |
+9,726
| New | +$612K |
|
249
Manulife Financial
MFC
$52.5B
| $609K | 0.01% |
44,542
+20,597
| +86% | +$282K |
|
250
Alaska Air
ALK
$7.24B
| $608K | 0.01% |
10,433
+10,340
| +11,118% | +$603K |
|