ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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 +$21.3M
2 +$15.5M
3 +$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1 +$11.8M
2 +$8.44M
3 +$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CRTO icon
301
Criteo
CRTO
$971M
$412K 0.05%
+9,933
CGNX icon
302
Cognex
CGNX
$9.27B
$410K 0.05%
7,428
+4,244
SM icon
303
SM Energy
SM
$6.23B
$410K 0.05%
23,091
+6,732
TRUE
304
DELISTED
TrueCar
TRUE
$410K 0.05%
25,963
+12,772
HL icon
305
Hecla Mining
HL
$13.1B
$405K 0.05%
80,674
+20,503
KSU
306
DELISTED
Kansas City Southern
KSU
$400K 0.05%
3,678
-28,454
ORCL icon
307
Oracle
ORCL
$503B
$397K 0.05%
8,209
-34,490
WMT icon
308
Walmart Inc
WMT
$1.02T
$397K 0.05%
15,231
-91,740
AY
309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$397K 0.05%
+20,131
CDNS icon
310
Cadence Design Systems
CDNS
$85.9B
$393K 0.05%
9,948
-5,595
PEP icon
311
PepsiCo
PEP
$216B
$391K 0.05%
3,506
-1,844
RIG icon
312
Transocean
RIG
$6.57B
$389K 0.05%
36,195
-30,924
CVE icon
313
Cenovus Energy
CVE
$46.1B
$386K 0.05%
38,528
-59
KW icon
314
Kennedy-Wilson Holdings
KW
$1.51B
$384K 0.05%
+20,695
CRUS icon
315
Cirrus Logic
CRUS
$8.56B
$383K 0.05%
7,175
+5,870
PE
316
DELISTED
PARSLEY ENERGY INC
PE
$383K 0.05%
14,540
-4,427
GEN icon
317
Gen Digital
GEN
$12.2B
$379K 0.05%
+11,546
HIMX
318
Himax Technologies
HIMX
$1.94B
$373K 0.05%
34,089
-47,844
VIPS icon
319
Vipshop
VIPS
$7.49B
$372K 0.05%
42,351
-1,995
URI icon
320
United Rentals
URI
$50.1B
$365K 0.05%
2,634
-13,696
NWL icon
321
Newell Brands
NWL
$1.84B
$360K 0.05%
+8,432
MEOH icon
322
Methanex
MEOH
$4.19B
$354K 0.05%
7,042
+6,191
AOS icon
323
A.O. Smith
AOS
$8.96B
$353K 0.05%
5,936
-1,526
DECK icon
324
Deckers Outdoor
DECK
$16B
$353K 0.05%
30,990
-51,858
OVV icon
325
Ovintiv
OVV
$15B
$353K 0.05%
5,986
-1,069