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 | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.2B
| $570K | 0.01% |
6,628
+3,018
| +84% | +$260K |
|
252
NOV
NOV
$4.85B
| $566K | 0.01% |
15,835
-23,164
| -59% | -$828K |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $566K | 0.01% |
4,329
-18,388
| -81% | -$2.4M |
|
254
Box
BOX
$4.86B
| $559K | 0.01% |
28,932
-17,937
| -38% | -$347K |
|
255
TransDigm Group
TDG
$73.9B
| $557K | 0.01% |
+2,180
| New | +$557K |
|
256
Freeport-McMoran
FCX
$63B
| $556K | 0.01% |
39,630
-57,640
| -59% | -$809K |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $556K | 0.01% |
+7,831
| New | +$556K |
|
|
258
Exxon Mobil
XOM
$472B
| $556K | 0.01% |
6,778
-79,890
| -92% | -$6.55M |
|
|
LSI
259
DELISTED
Life Storage, Inc.
LSI
| $556K | 0.01% |
+10,188
| New | +$556K |
|
260
Western Digital
WDC
$32.8B
| $555K | 0.01% |
+8,496
| New | +$555K |
|
|
ATHN
261
DELISTED
Athenahealth, Inc.
ATHN
| $548K | 0.01% |
+4,407
| New | +$548K |
|
262
Banco Santander
SAN
$145B
| $544K | 0.01% |
+81,797
| New | +$544K |
|
263
KeyCorp
KEY
$20.9B
| $537K | 0.01% |
28,538
+12,373
| +77% | +$233K |
|
264
AngloGold Ashanti
AU
$31.3B
| $536K | 0.01% |
+57,668
| New | +$536K |
|
|
BLUE
265
DELISTED
bluebird bio
BLUE
| $535K | 0.01% |
300
+79
| +36% | +$141K |
|
|
NEX
266
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $535K | 0.01% |
+32,073
| New | +$535K |
|
267
Archer Daniels Midland
ADM
$29.9B
| $533K | 0.01% |
12,547
-6,383
| -34% | -$271K |
|
|
MNDT
268
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $532K | 0.01% |
31,726
+4,467
| +16% | +$74.9K |
|
|
ZAYO
269
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $532K | 0.01% |
15,455
-1,938
| -11% | -$66.7K |
|
270
Hain Celestial
HAIN
$172M
| $531K | 0.01% |
12,901
+9,966
| +340% | +$410K |
|
271
Sony
SONY
$172B
| $530K | 0.01% |
70,995
-23,920
| -25% | -$179K |
|
272
TEGNA Inc
TGNA
$3.38B
| $525K | 0.01% |
39,389
+30,606
| +348% | +$408K |
|
273
PTC Therapeutics
PTCT
$4.64B
| $520K | 0.01% |
26,006
+19,221
| +283% | +$384K |
|
274
Nutanix
NTNX
$20.3B
| $512K | 0.01% |
+22,865
| New | +$512K |
|
275
Consolidated Edison
ED
$35B
| $511K | 0.01% |
+6,334
| New | +$511K |
|