ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$202M
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
280
Increased
375
Reduced
381
Closed
378
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
276
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.16M | 0.01% |
16,784
-9,759
| -37% | -$676K |
|
|
LL
277
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.15M | 0.01% |
66,313
+66,307
| +1,105,117% | +$1.15M |
|
|
278
iShares Russell 2000 ETF
IWM
$67.8B
| $1.13M | 0.01% |
10,056
-214,062
| -96% | -$24.1M |
|
|
SLCA
279
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.13M | 0.01% |
60,244
+33,697
| +127% | +$631K |
|
280
A.O. Smith
AOS
$10.3B
| $1.12M | 0.01% |
29,346
-13,232
| -31% | -$507K |
|
|
TWC
281
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.12M | 0.01% |
6,035
-34,862
| -85% | -$6.47M |
|
|
CVC
282
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.12M | 0.01% |
35,083
-128,883
| -79% | -$4.11M |
|
283
Stellantis
STLA
$26.2B
| $1.08M | 0.01% |
118,182
+31,977
| +37% | +$292K |
|
|
SGI
284
Somnigroup International Inc.
SGI
$18.3B
| $1.08M | 0.01% |
61,136
-24,836
| -29% | -$438K |
|
285
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.07M | 0.01% |
+30,965
| New | +$1.07M |
|
|
VIAB
286
DELISTED
Viacom Inc. Class B
VIAB
| $1.07M | 0.01% |
25,910
+22,690
| +705% | +$934K |
|
|
STI
287
DELISTED
SunTrust Banks, Inc.
STI
| $1.06M | 0.01% |
24,709
-20,139
| -45% | -$863K |
|
288
HCA Healthcare
HCA
$98.5B
| $1.06M | 0.01% |
+15,622
| New | +$1.06M |
|
|
LXK
289
DELISTED
Lexmark Intl Inc
LXK
| $1.06M | 0.01% |
32,585
+15,262
| +88% | +$495K |
|
|
APC
290
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.01% |
21,701
+6,663
| +44% | +$324K |
|
291
Plains GP Holdings
PAGP
$3.64B
| $1.04M | 0.01% |
41,483
+23,421
| +130% | +$589K |
|
292
Opko Health
OPK
$1.07B
| $1.04M | 0.01% |
103,791
+54,251
| +110% | +$545K |
|
293
Entergy
ETR
$39.2B
| $1.04M | 0.01% |
+30,368
| New | +$1.04M |
|
|
KS
294
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.04M | 0.01% |
45,933
+45,788
| +31,578% | +$1.03M |
|
|
NGLS
295
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.03M | 0.01% |
62,564
-52,936
| -46% | -$875K |
|
296
Monster Beverage
MNST
$61B
| $1.03M | 0.01% |
41,574
-14,898
| -26% | -$370K |
|
297
Walmart
WMT
$801B
| $1.03M | 0.01% |
50,451
-193,266
| -79% | -$3.95M |
|
298
CenterPoint Energy
CNP
$24.7B
| $1.03M | 0.01% |
+55,972
| New | +$1.03M |
|
299
Sinclair Inc
SBGI
$964M
| $1.03M | 0.01% |
31,567
-50,396
| -61% | -$1.64M |
|
300
Pitney Bowes
PBI
$2.11B
| $1.02M | 0.01% |
49,387
+4,157
| +9% | +$85.9K |
|