ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
206
Increased
230
Reduced
251
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
+$22.9M |
| 2 |
Gilead Sciences
GILD
|
+$16.4M |
| 3 |
Nike
NKE
|
+$12M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
Baidu
BIDU
|
+$10M |
Top Sells
| 1 |
Tesla
TSLA
|
+$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.21M |
| 3 |
Micron Technology
MU
|
+$7.32M |
| 4 |
Ralph Lauren
RL
|
+$6.78M |
| 5 |
Exxon Mobil
XOM
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$23B
| $684K | 0.01% |
8,443
-25,222
| -75% | -$2.04M |
|
227
WisdomTree
WT
$2.02B
| $681K | 0.01% |
+66,854
| New | +$681K |
|
228
Universal Display
OLED
$6.64B
| $677K | 0.01% |
+5,253
| New | +$677K |
|
229
Radware
RDWR
$1.09B
| $667K | 0.01% |
39,544
-15,693
| -28% | -$265K |
|
|
GRA
230
DELISTED
W.R. Grace & Co.
GRA
| $663K | 0.01% |
+9,183
| New | +$663K |
|
231
Dick's Sporting Goods
DKS
$17.8B
| $662K | 0.01% |
+24,493
| New | +$662K |
|
232
Kroger
KR
$44.2B
| $646K | 0.01% |
32,187
-39,548
| -55% | -$794K |
|
|
PX
233
DELISTED
Praxair Inc
PX
| $646K | 0.01% |
+4,621
| New | +$646K |
|
234
Vail Resorts
MTN
$5.52B
| $643K | 0.01% |
2,817
+2,693
| +2,172% | +$615K |
|
235
Tyson Foods
TSN
$19.9B
| $643K | 0.01% |
9,127
-12,416
| -58% | -$875K |
|
236
Copa Holdings
CPA
$4.69B
| $640K | 0.01% |
5,136
+3,397
| +195% | +$423K |
|
|
NSM
237
DELISTED
Nationstar Mortgage Holdings
NSM
| $639K | 0.01% |
34,417
+10,684
| +45% | +$198K |
|
238
Healthpeak Properties
DOC
$12.5B
| $628K | 0.01% |
22,567
+19,783
| +711% | +$551K |
|
239
Kinder Morgan
KMI
$59.5B
| $623K | 0.01% |
32,489
-129,650
| -80% | -$2.49M |
|
240
Quanta Services
PWR
$55.4B
| $614K | 0.01% |
+16,419
| New | +$614K |
|
241
RTX Corp
RTX
$202B
| $609K | 0.01% |
+8,333
| New | +$609K |
|
242
HDFC Bank
HDB
$181B
| $606K | 0.01% |
12,576
+9,698
| +337% | +$467K |
|
|
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
| $602K | 0.01% |
11,060
+6,469
| +141% | +$352K |
|
|
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $602K | 0.01% |
8,466
+3,853
| +84% | +$274K |
|
245
Hormel Foods
HRL
$14B
| $595K | 0.01% |
18,517
+976
| +6% | +$31.4K |
|
|
AABA
246
DELISTED
Altaba Inc. Common Stock
AABA
| $594K | 0.01% |
+8,969
| New | +$594K |
|
247
Greif
GEF
$3.52B
| $584K | 0.01% |
+9,983
| New | +$584K |
|
|
ETP
248
DELISTED
Energy Transfer Partners, L.P.
ETP
| $584K | 0.01% |
31,949
+17,756
| +125% | +$325K |
|
249
Trinity Industries
TRN
$2.27B
| $577K | 0.01% |
25,130
-280
| -1% | -$6.43K |
|
|
BBBY
250
DELISTED
Bed Bath & Beyond Inc
BBBY
| $577K | 0.01% |
24,565
+9,339
| +61% | +$219K |
|