ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$202M
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
280
Increased
375
Reduced
381
Closed
378
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Conagra Brands
CAG
$9.23B
| $1.01M | 0.01% |
30,831
-30,741
| -50% | -$1.01M |
|
302
Telefonica
TEF
$30.1B
| $1.01M | 0.01% |
117,334
+27,920
| +31% | +$240K |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.01% |
+21,574
| New | +$1.01M |
|
|
IOC
304
DELISTED
Interoil Corporation
IOC
| $999K | 0.01% |
31,782
+31,555
| +13,901% | +$992K |
|
305
Omega Healthcare
OHI
$12.7B
| $990K | 0.01% |
28,299
+7,912
| +39% | +$277K |
|
|
PMCS
306
DELISTED
P M C SIERRA INC
PMCS
| $988K | 0.01% |
+85,050
| New | +$988K |
|
307
Guess, Inc.
GES
$878M
| $984K | 0.01% |
+52,113
| New | +$984K |
|
|
ONIT
308
Onity Group Inc.
ONIT
$341M
| $975K | 0.01% |
9,324
+5,403
| +138% | +$565K |
|
309
Deckers Outdoor
DECK
$17.9B
| $958K | 0.01% |
121,842
-188,976
| -61% | -$1.49M |
|
310
Weibo
WB
$2.87B
| $954K | 0.01% |
48,927
+33,635
| +220% | +$656K |
|
311
Manitowoc
MTW
$359M
| $946K | 0.01% |
68,013
+15,976
| +31% | +$222K |
|
312
Cadence Design Systems
CDNS
$95.6B
| $939K | 0.01% |
45,109
+12,791
| +40% | +$266K |
|
313
Trip.com Group
TCOM
$47.6B
| $939K | 0.01% |
20,270
+17,674
| +681% | +$819K |
|
|
MXIM
314
DELISTED
Maxim Integrated Products
MXIM
| $939K | 0.01% |
24,698
-22,664
| -48% | -$862K |
|
315
Charles Schwab
SCHW
$167B
| $933K | 0.01% |
28,345
-105,166
| -79% | -$3.46M |
|
|
RPTP
316
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $926K | 0.01% |
178,054
+148,346
| +499% | +$771K |
|
317
ING
ING
$71B
| $908K | 0.01% |
67,429
+30,137
| +81% | +$406K |
|
318
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $903K | 0.01% |
21,546
-61,886
| -74% | -$2.59M |
|
319
Edgewell Personal Care
EPC
$1.09B
| $899K | 0.01% |
+11,472
| New | +$899K |
|
|
RAI
320
DELISTED
Reynolds American Inc
RAI
| $898K | 0.01% |
+19,462
| New | +$898K |
|
321
Omnicom Group
OMC
$15.4B
| $893K | 0.01% |
11,803
+7,113
| +152% | +$538K |
|
|
ITC
322
DELISTED
ITC HOLDINGS CORP
ITC
| $892K | 0.01% |
+22,722
| New | +$892K |
|
323
Royal Gold
RGLD
$12.2B
| $887K | 0.01% |
24,329
+7,471
| +44% | +$272K |
|
324
Oil States International
OIS
$334M
| $884K | 0.01% |
32,439
+20,664
| +175% | +$563K |
|
325
Nokia
NOK
$24.5B
| $881K | 0.01% |
125,551
+84,843
| +208% | +$595K |
|