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
BHI
276
DELISTED
Baker Hughes
BHI
$547K 0.01%
+10,041
CCJ icon
277
Cameco
CCJ
$50.7B
$544K 0.01%
59,766
+26,549
TAL icon
278
TAL Education Group
TAL
$6.72B
$540K 0.01%
+26,508
GPRE icon
279
Green Plains
GPRE
$812M
$538K 0.01%
+26,156
PTR
280
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$537K 0.01%
8,769
-3,492
ZAYO
281
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$537K 0.01%
17,393
-13,912
ZBH icon
282
Zimmer Biomet
ZBH
$17.3B
$535K 0.01%
+4,290
CNC icon
283
Centene
CNC
$22.5B
$530K 0.01%
+13,262
HON icon
284
Honeywell
HON
$139B
$528K 0.01%
4,137
+3,953
PE
285
DELISTED
PARSLEY ENERGY INC
PE
$526K 0.01%
18,967
+1,585
HCR
286
DELISTED
Hi-Crush Inc. Common Stock
HCR
$525K 0.01%
48,348
+7,408
EEP
287
DELISTED
Enbridge Energy Partners
EEP
$523K 0.01%
32,716
+21,909
CDNS icon
288
Cadence Design Systems
CDNS
$86.4B
$521K 0.01%
15,543
+3,725
TRGP icon
289
Targa Resources
TRGP
$39.8B
$520K 0.01%
+11,499
TRN icon
290
Trinity Industries
TRN
$2.19B
$513K 0.01%
25,410
-11,800
COHR
291
DELISTED
Coherent Inc
COHR
$508K 0.01%
2,258
-773
KIM icon
292
Kimco Realty
KIM
$14.3B
$507K 0.01%
27,603
-7,594
VEON icon
293
VEON
VEON
$3.76B
$504K 0.01%
5,159
+3,488
LNW
294
DELISTED
Light & Wonder
LNW
$496K 0.01%
19,007
+15,021
EXP icon
295
Eagle Materials
EXP
$7.43B
$493K 0.01%
+5,334
CLX icon
296
Clorox
CLX
$13.4B
$487K 0.01%
3,657
+1,825
AEO icon
297
American Eagle Outfitters
AEO
$4.31B
$479K 0.01%
39,716
+29,902
CHGG icon
298
Chegg
CHGG
$93.4M
$477K 0.01%
+38,824
TECK icon
299
Teck Resources
TECK
$24.7B
$469K 0.01%
27,035
+10,726
A icon
300
Agilent Technologies
A
$39.6B
$468K 0.01%
7,896
+3,207