ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
301
DELISTED
QEP RESOURCES, INC.
QEP
| $1.73M | 0.01% |
56,438
+36,574
| +184% | +$1.12M |
|
302
Medtronic
MDT
$119B
| $1.71M | 0.01% |
29,786
-31,551
| -51% | -$1.81M |
|
303
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.71M | 0.01% |
45,552
-64,004
| -58% | -$2.4M |
|
304
Accenture
ACN
$159B
| $1.7M | 0.01% |
20,643
-60,546
| -75% | -$4.98M |
|
305
XPO
XPO
$15.4B
| $1.69M | 0.01% |
+185,587
| New | +$1.69M |
|
306
Check Point Software Technologies
CHKP
$20.7B
| $1.69M | 0.01% |
26,138
+6,449
| +33% | +$416K |
|
|
DWA
307
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.68M | 0.01% |
47,404
+43,089
| +999% | +$1.53M |
|
308
Hecla Mining
HL
$6.04B
| $1.66M | 0.01% |
537,889
-63,526
| -11% | -$196K |
|
309
SM Energy
SM
$3.09B
| $1.65M | 0.01% |
+19,815
| New | +$1.65M |
|
310
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.64M | 0.01% |
52,849
+4,470
| +9% | +$139K |
|
311
Zimmer Biomet
ZBH
$20.9B
| $1.64M | 0.01% |
18,080
+17,165
| +1,876% | +$1.55M |
|
312
Embraer
ERJ
$11.2B
| $1.63M | 0.01% |
50,773
+27,083
| +114% | +$872K |
|
313
Cleveland-Cliffs
CLF
$5.63B
| $1.63M | 0.01% |
62,290
-42,496
| -41% | -$1.11M |
|
314
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.63M | 0.01% |
93,640
-219,244
| -70% | -$3.82M |
|
315
Equinix
EQIX
$75.7B
| $1.63M | 0.01% |
9,184
+4,786
| +109% | +$849K |
|
316
Eldorado Gold
EGO
$5.31B
| $1.63M | 0.01% |
57,157
+9,457
| +20% | +$269K |
|
317
Kirby Corp
KEX
$4.97B
| $1.61M | 0.01% |
16,261
+8,927
| +122% | +$886K |
|
318
Omnicom Group
OMC
$15.4B
| $1.6M | 0.01% |
21,552
+20,154
| +1,442% | +$1.5M |
|
319
Fomento Económico Mexicano
FMX
$29.6B
| $1.6M | 0.01% |
+16,349
| New | +$1.6M |
|
320
Baxter International
BAX
$12.5B
| $1.6M | 0.01% |
42,332
+34,911
| +470% | +$1.32M |
|
321
ATI
ATI
$10.7B
| $1.57M | 0.01% |
43,967
+37,209
| +551% | +$1.33M |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.57M | 0.01% |
+37,500
| New | +$1.57M |
|
323
Nabors Industries
NBR
$560M
| $1.55M | 0.01% |
1,829
+1,284
| +236% | +$1.09M |
|
324
Dick's Sporting Goods
DKS
$17.7B
| $1.55M | 0.01% |
26,699
+26,647
| +51,244% | +$1.55M |
|
325
Cisco
CSCO
$264B
| $1.55M | 0.01% |
68,924
+54,729
| +386% | +$1.23M |
|