ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MYCC
251
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $539K | 0.01% |
+37,230
| New | +$539K |
|
252
Baxter International
BAX
$12.5B
| $538K | 0.01% |
11,308
-14,400
| -56% | -$685K |
|
|
HTZ
253
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $538K | 0.01% |
+15,415
| New | +$538K |
|
254
ConocoPhillips
COP
$116B
| $530K | 0.01% |
12,200
-158,792
| -93% | -$6.9M |
|
255
Northrop Grumman
NOC
$83.2B
| $528K | 0.01% |
2,470
+1,305
| +112% | +$279K |
|
256
Southern Copper
SCCO
$83.6B
| $527K | 0.01% |
21,049
-11,867
| -36% | -$297K |
|
257
Cerus
CERS
$255M
| $520K | 0.01% |
83,739
+61,700
| +280% | +$383K |
|
258
Intuitive Surgical
ISRG
$167B
| $516K | 0.01% |
6,408
-1,800
| -22% | -$145K |
|
259
iShares US Real Estate ETF
IYR
$3.76B
| $516K | 0.01% |
6,400
+1,563
| +32% | +$126K |
|
|
VSI
260
DELISTED
Vitamin Shoppe Inc.
VSI
| $513K | 0.01% |
19,100
+14,803
| +344% | +$398K |
|
261
Kellanova
K
$27.8B
| $512K | 0.01% |
7,038
-16,131
| -70% | -$1.17M |
|
262
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $508K | 0.01% |
10,376
+10,365
| +94,227% | +$507K |
|
|
ALR
263
DELISTED
Alere Inc
ALR
| $504K | 0.01% |
+11,660
| New | +$504K |
|
264
Canadian Pacific Kansas City
CP
$70.3B
| $495K | 0.01% |
16,210
-11,890
| -42% | -$363K |
|
265
Embraer
ERJ
$11.2B
| $494K | 0.01% |
28,610
+1,960
| +7% | +$33.8K |
|
266
Johnson Controls International
JCI
$69.5B
| $490K | 0.01% |
+10,539
| New | +$490K |
|
267
Aptiv
APTV
$17.5B
| $488K | 0.01% |
+6,848
| New | +$488K |
|
268
Southern Company
SO
$101B
| $487K | 0.01% |
+9,500
| New | +$487K |
|
269
AllianceBernstein
AB
$4.29B
| $486K | 0.01% |
21,311
+18,750
| +732% | +$428K |
|
|
TLRD
270
DELISTED
Tailored Brands, Inc.
TLRD
| $486K | 0.01% |
+30,985
| New | +$486K |
|
271
RPM International
RPM
$16.2B
| $473K | 0.01% |
8,800
-596
| -6% | -$32K |
|
272
Welltower
WELL
$112B
| $471K | 0.01% |
+6,300
| New | +$471K |
|
273
Hain Celestial
HAIN
$164M
| $467K | 0.01% |
13,122
+13,119
| +437,300% | +$467K |
|
274
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $464K | 0.01% |
13,674
-33,000
| -71% | -$1.12M |
|
|
CS
275
DELISTED
Credit Suisse Group
CS
| $460K | 0.01% |
35,003
+15,700
| +81% | +$206K |
|