ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
206
Increased
230
Reduced
251
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
+$22.9M |
| 2 |
Gilead Sciences
GILD
|
+$16.4M |
| 3 |
Nike
NKE
|
+$12M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
Baidu
BIDU
|
+$10M |
Top Sells
| 1 |
Tesla
TSLA
|
+$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.21M |
| 3 |
Micron Technology
MU
|
+$7.32M |
| 4 |
Ralph Lauren
RL
|
+$6.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Criteo
CRTO
$1.24B
| $412K | 0.01% |
+9,933
| New | +$412K |
|
302
Cognex
CGNX
$7.49B
| $410K | 0.01% |
7,428
+4,244
| +133% | +$234K |
|
303
SM Energy
SM
$3B
| $410K | 0.01% |
23,091
+6,732
| +41% | +$120K |
|
304
TrueCar
TRUE
$195M
| $410K | 0.01% |
25,963
+12,772
| +97% | +$202K |
|
305
Hecla Mining
HL
$6.82B
| $405K | 0.01% |
80,674
+20,503
| +34% | +$103K |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $400K | 0.01% |
3,678
-28,454
| -89% | -$3.09M |
|
307
Oracle
ORCL
$678B
| $397K | 0.01% |
8,209
-34,490
| -81% | -$1.67M |
|
308
Walmart
WMT
$816B
| $397K | 0.01% |
15,231
-91,740
| -86% | -$2.39M |
|
|
AY
309
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $397K | 0.01% |
+20,131
| New | +$397K |
|
310
Cadence Design Systems
CDNS
$98.6B
| $393K | 0.01% |
9,948
-5,595
| -36% | -$221K |
|
311
PepsiCo
PEP
$196B
| $391K | 0.01% |
3,506
-1,844
| -34% | -$206K |
|
312
Transocean
RIG
$2.96B
| $389K | 0.01% |
36,195
-30,924
| -46% | -$332K |
|
313
Cenovus Energy
CVE
$29.3B
| $386K | 0.01% |
38,528
-59
| -0.2% | -$591 |
|
314
Kennedy-Wilson Holdings
KW
$1.22B
| $384K | 0.01% |
+20,695
| New | +$384K |
|
315
Cirrus Logic
CRUS
$6.03B
| $383K | 0.01% |
7,175
+5,870
| +450% | +$313K |
|
|
PE
316
DELISTED
PARSLEY ENERGY INC
PE
| $383K | 0.01% |
14,540
-4,427
| -23% | -$117K |
|
317
Gen Digital
GEN
$18.4B
| $379K | 0.01% |
+11,546
| New | +$379K |
|
|
HIMX
318
Himax Technologies
HIMX
$1.47B
| $373K | 0.01% |
34,089
-47,844
| -58% | -$524K |
|
319
Vipshop
VIPS
$8.58B
| $372K | 0.01% |
42,351
-1,995
| -4% | -$17.5K |
|
320
United Rentals
URI
$62.4B
| $365K | 0.01% |
2,634
-13,696
| -84% | -$1.9M |
|
321
Newell Brands
NWL
$2.65B
| $360K | 0.01% |
+8,432
| New | +$360K |
|
322
Methanex
MEOH
$3.02B
| $354K | 0.01% |
7,042
+6,191
| +727% | +$311K |
|
323
A.O. Smith
AOS
$10.4B
| $353K | 0.01% |
5,936
-1,526
| -20% | -$90.7K |
|
324
Deckers Outdoor
DECK
$17.1B
| $353K | 0.01% |
30,990
-51,858
| -63% | -$591K |
|
325
Ovintiv
OVV
$10.6B
| $353K | 0.01% |
5,986
-1,069
| -15% | -$63K |
|