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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
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 Change
in Stake 		Capital Flow
CRTO icon
301
Criteo
CRTO
$1.06B
$412K 0.01%
+9,933
CGNX icon
302
Cognex
CGNX
$7.73B
$410K 0.01%
7,428
+4,244
SM icon
303
SM Energy
SM
$2.44B
$410K 0.01%
23,091
+6,732
TRUE icon
304
TrueCar
TRUE
$218M
$410K 0.01%
25,963
+12,772
HL icon
305
Hecla Mining
HL
$9.33B
$405K 0.01%
80,674
+20,503
KSU
306
DELISTED
Kansas City Southern
KSU
$400K 0.01%
3,678
-28,454
ORCL icon
307
Oracle
ORCL
$830B
$397K 0.01%
8,209
-34,490
WMT icon
308
Walmart
WMT
$859B
$397K 0.01%
15,231
-91,740
AY
309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$397K 0.01%
+20,131
CDNS icon
310
Cadence Design Systems
CDNS
$88.9B
$393K 0.01%
9,948
-5,595
PEP icon
311
PepsiCo
PEP
$210B
$391K 0.01%
3,506
-1,844
RIG icon
312
Transocean
RIG
$3.59B
$389K 0.01%
36,195
-30,924
CVE icon
313
Cenovus Energy
CVE
$29.9B
$386K 0.01%
38,528
-59
KW icon
314
Kennedy-Wilson Holdings
KW
$1.08B
$384K 0.01%
+20,695
CRUS icon
315
Cirrus Logic
CRUS
$6.48B
$383K 0.01%
7,175
+5,870
PE
316
DELISTED
PARSLEY ENERGY INC
PE
$383K 0.01%
14,540
-4,427
GEN icon
317
Gen Digital
GEN
$16.3B
$379K 0.01%
+11,546
HIMX
318
Himax Technologies
HIMX
$1.62B
$373K 0.01%
34,089
-47,844
VIPS icon
319
Vipshop
VIPS
$9.27B
$372K 0.01%
42,351
-1,995
URI icon
320
United Rentals
URI
$63.1B
$365K 0.01%
2,634
-13,696
NWL icon
321
Newell Brands
NWL
$2.03B
$360K 0.01%
+8,432
MEOH icon
322
Methanex
MEOH
$2.63B
$354K 0.01%
7,042
+6,191
AOS icon
323
A.O. Smith
AOS
$9.77B
$353K 0.01%
5,936
-1,526
DECK icon
324
Deckers Outdoor
DECK
$14.8B
$353K 0.01%
30,990
-51,858
OVV icon
325
Ovintiv
OVV
$9.25B
$353K 0.01%
5,986
-1,069
11 12
13
14 15