ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
326
DELISTED
Mobileye N.V.
MBLY
| $1.05M | 0.01% |
+24,869
| New | +$1.05M |
|
327
Kellanova
K
$27.6B
| $1.04M | 0.01% |
16,804
-16,855
| -50% | -$1.04M |
|
328
Hartford Financial Services
HIG
$36.9B
| $1.04M | 0.01% |
24,764
-184,831
| -88% | -$7.73M |
|
329
KKR & Co
KKR
$123B
| $1.03M | 0.01% |
45,077
-17,023
| -27% | -$388K |
|
330
AGCO
AGCO
$8.1B
| $1.03M | 0.01% |
21,558
+4,229
| +24% | +$201K |
|
|
ATML
331
DELISTED
ATMEL CORP
ATML
| $1.02M | 0.01% |
123,611
+61,858
| +100% | +$509K |
|
332
Crown Holdings
CCK
$10.9B
| $1.01M | 0.01% |
+18,770
| New | +$1.01M |
|
333
iShares US Home Construction ETF
ITB
$3.26B
| $1.01M | 0.01% |
35,923
+35,850
| +49,110% | +$1.01M |
|
334
Upbound Group
UPBD
$1.45B
| $1.01M | 0.01% |
+36,644
| New | +$1.01M |
|
335
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.01M | 0.01% |
27,284
+25,009
| +1,099% | +$922K |
|
336
Flex
FLEX
$21.1B
| $994K | 0.01% |
104,111
-174,307
| -63% | -$1.66M |
|
|
CIR
337
DELISTED
CIRCOR International, Inc
CIR
| $993K | 0.01% |
+18,160
| New | +$993K |
|
338
PepsiCo
PEP
$196B
| $984K | 0.01% |
10,293
-1,098
| -10% | -$105K |
|
339
Hanesbrands
HBI
$2.24B
| $982K | 0.01% |
+29,306
| New | +$982K |
|
340
Enbridge
ENB
$106B
| $978K | 0.01% |
20,163
-79,975
| -80% | -$3.88M |
|
|
GWR
341
DELISTED
Genesee & Wyoming Inc.
GWR
| $978K | 0.01% |
10,142
+6,658
| +191% | +$642K |
|
342
DigitalBridge
DBRG
$2.05B
| $975K | 0.01% |
+10,441
| New | +$975K |
|
343
BioMarin Pharmaceuticals
BMRN
$10.7B
| $963K | 0.01% |
7,729
-18,409
| -70% | -$2.29M |
|
344
Scotiabank
BNS
$79.5B
| $962K | 0.01% |
20,241
+20,202
| +51,800% | +$960K |
|
345
Valero Energy
VLO
$50.3B
| $962K | 0.01% |
15,118
-124,704
| -89% | -$7.94M |
|
346
Tenet Healthcare
THC
$17.3B
| $953K | 0.01% |
19,251
+2,608
| +16% | +$129K |
|
347
Transocean
RIG
$2.97B
| $951K | 0.01% |
64,839
-100,949
| -61% | -$1.48M |
|
|
HUB.B
348
DELISTED
HUBBELL INC CL-B
HUB.B
| $950K | 0.01% |
8,662
+6,502
| +301% | +$713K |
|
|
TAL
349
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $949K | 0.01% |
23,301
+20,937
| +886% | +$853K |
|
350
Target
TGT
$41.1B
| $946K | 0.01% |
11,531
-152,493
| -93% | -$12.5M |
|