ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVR Partners
UAN
$930M
| $1.96M | 0.01% |
11,921
+2,732
| +30% | +$450K |
|
|
CTRX
277
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.94M | 0.01% |
40,853
+40,595
| +15,734% | +$1.93M |
|
|
APOL
278
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.93M | 0.01% |
70,586
+13,706
| +24% | +$374K |
|
279
Boston Scientific
BSX
$159B
| $1.91M | 0.01% |
159,011
+85,987
| +118% | +$1.03M |
|
|
ONIT
280
Onity Group Inc.
ONIT
$341M
| $1.91M | 0.01% |
2,293
-3,346
| -59% | -$2.78M |
|
|
AFAM
281
DELISTED
Almost Family Inc
AFAM
| $1.9M | 0.01% |
58,657
+1,275
| +2% | +$41.2K |
|
282
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.89M | 0.01% |
+42,857
| New | +$1.89M |
|
|
BSMX
283
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.89M | 0.01% |
+138,642
| New | +$1.89M |
|
284
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.89M | 0.01% |
+6,879
| New | +$1.89M |
|
|
DTV
285
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.85M | 0.01% |
26,805
-6,526
| -20% | -$451K |
|
|
SAFE
286
Safehold
SAFE
$1.17B
| $1.84M | 0.01% |
26,446
+7,589
| +40% | +$527K |
|
287
Radware
RDWR
$1.07B
| $1.83M | 0.01% |
102,006
+60,029
| +143% | +$1.08M |
|
288
Live Nation Entertainment
LYV
$37.9B
| $1.83M | 0.01% |
92,632
-5,255
| -5% | -$104K |
|
289
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.83M | 0.01% |
33,000
-20,270
| -38% | -$1.12M |
|
290
FirstEnergy
FE
$25.1B
| $1.83M | 0.01% |
55,378
-1,776
| -3% | -$58.6K |
|
291
Campbell Soup
CPB
$10.1B
| $1.82M | 0.01% |
+42,139
| New | +$1.82M |
|
292
Myriad Genetics
MYGN
$615M
| $1.82M | 0.01% |
86,876
-140,061
| -62% | -$2.94M |
|
293
Starbucks
SBUX
$97.1B
| $1.82M | 0.01% |
46,442
-58,928
| -56% | -$2.31M |
|
294
Expedia Group
EXPE
$26.6B
| $1.82M | 0.01% |
26,102
+25,005
| +2,279% | +$1.74M |
|
295
Ambev
ABEV
$34.8B
| $1.81M | 0.01% |
+246,334
| New | +$1.81M |
|
296
Whirlpool
WHR
$5.28B
| $1.81M | 0.01% |
11,515
-1,014
| -8% | -$159K |
|
297
KeyCorp
KEY
$20.8B
| $1.77M | 0.01% |
+132,031
| New | +$1.77M |
|
298
Tyler Technologies
TYL
$24.2B
| $1.75M | 0.01% |
17,100
+8,226
| +93% | +$840K |
|
299
Flowserve
FLS
$7.22B
| $1.74M | 0.01% |
22,067
+21,775
| +7,457% | +$1.72M |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $1.74M | 0.01% |
+31,003
| New | +$1.74M |
|