ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $386K | 0.01% |
+6,300
| New | +$386K |
|
302
Travere Therapeutics
TVTX
$1.93B
| $386K | 0.01% |
+17,241
| New | +$386K |
|
|
JOY
303
DELISTED
Joy Global Inc
JOY
| $384K | 0.01% |
13,846
-10,400
| -43% | -$288K |
|
304
Ally Financial
ALLY
$12.7B
| $381K | 0.01% |
19,582
+9,928
| +103% | +$193K |
|
|
WPX
305
DELISTED
WPX Energy, Inc.
WPX
| $380K | 0.01% |
28,833
-10,800
| -27% | -$142K |
|
306
iShares US Home Construction ETF
ITB
$3.35B
| $377K | 0.01% |
+13,700
| New | +$377K |
|
307
Enovis
ENOV
$1.84B
| $374K | 0.01% |
+6,920
| New | +$374K |
|
|
INFN
308
DELISTED
Infinera Corporation Common Stock
INFN
| $373K | 0.01% |
41,339
+9,284
| +29% | +$83.8K |
|
309
American Eagle Outfitters
AEO
$3.26B
| $372K | 0.01% |
20,830
-16,413
| -44% | -$293K |
|
310
Genworth Financial
GNW
$3.52B
| $372K | 0.01% |
75,052
+60,788
| +426% | +$301K |
|
311
Foot Locker
FL
$2.29B
| $370K | 0.01% |
5,468
-34,689
| -86% | -$2.35M |
|
312
The GEO Group
GEO
$2.92B
| $369K | 0.01% |
+23,300
| New | +$369K |
|
313
Pacific Biosciences
PACB
$381M
| $366K | 0.01% |
40,817
+7,950
| +24% | +$71.3K |
|
314
Invesco DB Agriculture Fund
DBA
$804M
| $365K | 0.01% |
18,267
+8,600
| +89% | +$172K |
|
315
Robert Half
RHI
$3.77B
| $364K | 0.01% |
+9,618
| New | +$364K |
|
316
Gentex
GNTX
$6.25B
| $363K | 0.01% |
20,700
-8,104
| -28% | -$142K |
|
|
CHS
317
DELISTED
Chicos FAS, Inc.
CHS
| $363K | 0.01% |
30,464
-27,953
| -48% | -$333K |
|
|
LHCG
318
DELISTED
LHC Group LLC
LHCG
| $361K | 0.01% |
+9,790
| New | +$361K |
|
319
Expeditors International
EXPD
$16.4B
| $357K | 0.01% |
6,928
+5,189
| +298% | +$267K |
|
320
Bath & Body Works
BBWI
$6.06B
| $356K | 0.01% |
6,218
-32,125
| -84% | -$1.84M |
|
|
TEP
321
DELISTED
Tallgrass Energy Partners, LP
TEP
| $351K | 0.01% |
+7,273
| New | +$351K |
|
322
Cal-Maine
CALM
$5.52B
| $347K | 0.01% |
8,992
+3,975
| +79% | +$153K |
|
323
Banco Santander
SAN
$141B
| $346K | 0.01% |
81,799
-36,000
| -31% | -$152K |
|
324
Vipshop
VIPS
$8.45B
| $346K | 0.01% |
23,591
+22,391
| +1,866% | +$328K |
|
325
Citizens Financial Group
CFG
$22.3B
| $345K | 0.01% |
13,954
+11,500
| +469% | +$284K |
|