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 | |
|---|---|---|---|---|---|---|
276
ON Semiconductor
ON
$19.9B
| $509K | 0.01% |
+27,533
| New | +$509K |
|
|
SNP
277
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $504K | 0.01% |
6,653
-852
| -11% | -$64.5K |
|
|
BIG
278
DELISTED
Big Lots, Inc.
BIG
| $492K | 0.01% |
9,189
+8,031
| +694% | +$430K |
|
279
Cameco
CCJ
$33.7B
| $489K | 0.01% |
50,535
-9,231
| -15% | -$89.3K |
|
280
Melco Resorts & Entertainment
MLCO
$3.77B
| $481K | 0.01% |
19,957
-39,021
| -66% | -$940K |
|
281
Cohu
COHU
$963M
| $477K | 0.01% |
+19,998
| New | +$477K |
|
|
SEP
282
DELISTED
Spectra Engy Parters Lp
SEP
| $475K | 0.01% |
10,703
-5,795
| -35% | -$257K |
|
|
CZZ
283
DELISTED
Cosan Limited
CZZ
| $471K | 0.01% |
57,914
+7,829
| +16% | +$63.7K |
|
284
MACOM Technology Solutions
MTSI
$9.67B
| $469K | 0.01% |
+10,513
| New | +$469K |
|
285
Designer Brands
DBI
$215M
| $466K | 0.01% |
21,706
+10,676
| +97% | +$229K |
|
286
Keurig Dr Pepper
KDP
$37.5B
| $462K | 0.01% |
5,227
-4,523
| -46% | -$400K |
|
287
National Health Investors
NHI
$3.73B
| $457K | 0.01% |
+5,910
| New | +$457K |
|
288
Murphy Oil
MUR
$3.56B
| $452K | 0.01% |
17,013
+4,268
| +33% | +$113K |
|
289
Tronox
TROX
$755M
| $452K | 0.01% |
21,442
+12,774
| +147% | +$269K |
|
290
VEON
VEON
$3.73B
| $450K | 0.01% |
4,311
-848
| -16% | -$88.5K |
|
291
Howmet Aerospace
HWM
$72.2B
| $445K | 0.01% |
23,336
+7,408
| +47% | +$141K |
|
292
Plains All American Pipeline
PAA
$12.1B
| $445K | 0.01% |
+20,992
| New | +$445K |
|
293
Baker Hughes
BKR
$44.8B
| $444K | 0.01% |
+12,124
| New | +$444K |
|
294
Roper Technologies
ROP
$55.9B
| $439K | 0.01% |
1,803
-2,553
| -59% | -$622K |
|
295
SPDR S&P Bank ETF
KBE
$1.55B
| $438K | 0.01% |
9,704
-25,071
| -72% | -$1.13M |
|
|
GG
296
DELISTED
Goldcorp Inc
GG
| $435K | 0.01% |
33,568
-51,357
| -60% | -$666K |
|
|
ILG
297
DELISTED
ILG, Inc Common Stock
ILG
| $428K | 0.01% |
16,029
-45,417
| -74% | -$1.21M |
|
298
Dycom Industries
DY
$7.3B
| $423K | 0.01% |
4,925
-1,508
| -23% | -$130K |
|
299
CBRE Group
CBRE
$48.2B
| $422K | 0.01% |
11,141
+7,527
| +208% | +$285K |
|
300
Applied Materials
AMAT
$130B
| $413K | 0.01% |
7,925
-55,350
| -87% | -$2.88M |
|