ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$50.2B
$633K 0.01%
+58,132
AMD icon
252
Advanced Micro Devices
AMD
$377B
$632K 0.01%
50,601
-57,920
GWW icon
253
W.W. Grainger
GWW
$50.8B
$630K 0.01%
+3,491
HBI
254
DELISTED
Hanesbrands
HBI
$627K 0.01%
27,063
+9,782
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$624K 0.01%
11,354
-15,598
KITE
256
DELISTED
Kite Pharma, Inc.
KITE
$619K 0.01%
5,967
-3,099
PEP icon
257
PepsiCo
PEP
$200B
$618K 0.01%
5,350
+2,823
ROK icon
258
Rockwell Automation
ROK
$46.7B
$618K 0.01%
+3,814
WBMD
259
DELISTED
WebMD Health Corp.
WBMD
$617K 0.01%
+10,517
CNI icon
260
Canadian National Railway
CNI
$61.6B
$616K 0.01%
+7,601
WUBA
261
DELISTED
58.com Inc
WUBA
$616K 0.01%
+13,969
AYI icon
262
Acuity Brands
AYI
$9.83B
$612K 0.01%
+3,010
HRL icon
263
Hormel Foods
HRL
$13.3B
$598K 0.01%
17,541
+8,806
SPLK
264
DELISTED
Splunk Inc
SPLK
$594K 0.01%
+10,445
MAN icon
265
ManpowerGroup
MAN
$1.39B
$592K 0.01%
+5,304
SNP
266
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$590K 0.01%
+7,505
HUM icon
267
Humana
HUM
$32.9B
$584K 0.01%
+2,425
DY icon
268
Dycom Industries
DY
$11.1B
$576K 0.01%
6,433
+4,382
NTAP icon
269
NetApp
NTAP
$20.6B
$574K 0.01%
14,328
+13,359
MLM icon
270
Martin Marietta Materials
MLM
$39.3B
$567K 0.01%
2,549
-5,654
ARR
271
Armour Residential REIT
ARR
$2.14B
$567K 0.01%
+4,536
SU icon
272
Suncor Energy
SU
$59.8B
$567K 0.01%
+19,403
CHK
273
DELISTED
Chesapeake Energy Corporation
CHK
$562K 0.01%
565
+150
UA icon
274
Under Armour Class C
UA
$2.41B
$555K 0.01%
27,548
+12,685
RIG icon
275
Transocean
RIG
$4.66B
$552K 0.01%
67,119
+23,740
9 10
11
12 13