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 | |
|---|---|---|---|---|---|---|
|
CHL
326
DELISTED
China Mobile Limited
CHL
| $878K | 0.01% |
15,582
+9,608
| +161% | +$541K |
|
|
CY
327
DELISTED
Cypress Semiconductor
CY
| $872K | 0.01% |
88,844
-94,154
| -51% | -$924K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $864K | 0.01% |
14,684
-23,908
| -62% | -$1.41M |
|
329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $861K | 0.01% |
+32,000
| New | +$861K |
|
330
Dillards
DDS
$9B
| $838K | 0.01% |
12,750
-18
| -0.1% | -$1.18K |
|
331
El Pollo Loco
LOCO
$314M
| $823K | 0.01% |
65,148
-83,088
| -56% | -$1.05M |
|
332
iShares MSCI EAFE ETF
EFA
$66.2B
| $817K | 0.01% |
13,921
+13,215
| +1,872% | +$776K |
|
333
Ross Stores
ROST
$49.4B
| $813K | 0.01% |
15,109
+12,543
| +489% | +$675K |
|
|
FMI
334
DELISTED
Foundation Medicine, Inc.
FMI
| $809K | 0.01% |
38,399
-266,120
| -87% | -$5.61M |
|
335
Devon Energy
DVN
$22.1B
| $808K | 0.01% |
25,254
-272,526
| -92% | -$8.72M |
|
|
EJ
336
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $805K | 0.01% |
128,001
+62,359
| +95% | +$392K |
|
|
EEP
337
DELISTED
Enbridge Energy Partners
EEP
| $798K | 0.01% |
34,596
+18,028
| +109% | +$416K |
|
|
WNR
338
DELISTED
Western Refining Inc
WNR
| $795K | 0.01% |
22,311
+22,283
| +79,582% | +$794K |
|
|
TIVO
339
DELISTED
TIVO INC
TIVO
| $789K | 0.01% |
91,462
+60,910
| +199% | +$525K |
|
340
KBR
KBR
$6.4B
| $777K | 0.01% |
45,936
-30,108
| -40% | -$509K |
|
341
PayPal
PYPL
$65.2B
| $768K | 0.01% |
21,209
+3,544
| +20% | +$128K |
|
342
Waste Management
WM
$88.6B
| $764K | 0.01% |
+14,310
| New | +$764K |
|
|
HZNP
343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $748K | 0.01% |
+34,504
| New | +$748K |
|
|
YELL
344
DELISTED
Yellow Corporation Common Stock
YELL
| $748K | 0.01% |
52,731
-9,142
| -15% | -$130K |
|
|
CS
345
DELISTED
Credit Suisse Group
CS
| $742K | 0.01% |
34,220
+34,089
| +26,022% | +$739K |
|
346
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $733K | 0.01% |
14,628
-123,375
| -89% | -$6.18M |
|
347
Edwards Lifesciences
EW
$47.5B
| $730K | 0.01% |
+27,738
| New | +$730K |
|
|
RLYP
348
DELISTED
RELYPSA INC COM
RLYP
| $728K | 0.01% |
+25,677
| New | +$728K |
|
349
Garmin
GRMN
$45.7B
| $723K | 0.01% |
19,440
+7,352
| +61% | +$273K |
|
350
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $720K | 0.01% |
+8,930
| New | +$720K |
|