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 | |
|---|---|---|---|---|---|---|
326
Reliance Steel & Aluminium
RS
$15.4B
| $353K | 0.01% |
4,632
+1,987
| +75% | +$151K |
|
327
Sandstorm Gold
SAND
$3.37B
| $351K | 0.01% |
77,216
-2,139
| -3% | -$9.72K |
|
328
Pitney Bowes
PBI
$2.18B
| $350K | 0.01% |
24,978
+13,939
| +126% | +$195K |
|
|
WUBA
329
DELISTED
58.COM INC
WUBA
| $350K | 0.01% |
5,541
-8,428
| -60% | -$532K |
|
330
Shopify
SHOP
$186B
| $345K | 0.01% |
+29,590
| New | +$345K |
|
331
AMC Entertainment Holdings
AMC
$1.44B
| $332K | 0.01% |
2,257
+890
| +65% | +$131K |
|
332
Global X Uranium ETF
URA
$4.28B
| $331K | 0.01% |
24,891
+3,407
| +16% | +$45.3K |
|
333
Jacobs Solutions
J
$17.3B
| $330K | 0.01% |
6,840
-14,481
| -68% | -$699K |
|
|
CYOU
334
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $329K | 0.01% |
+8,299
| New | +$329K |
|
335
Enterprise Products Partners
EPD
$68.1B
| $327K | 0.01% |
12,553
-1,571
| -11% | -$40.9K |
|
336
Synaptics
SYNA
$2.73B
| $326K | 0.01% |
+8,321
| New | +$326K |
|
|
ARR
337
Armour Residential REIT
ARR
$1.77B
| $324K | 0.01% |
2,407
-2,129
| -47% | -$287K |
|
338
Charter Communications
CHTR
$36B
| $319K | 0.01% |
877
-2,189
| -71% | -$796K |
|
339
Lumentum
LITE
$10.6B
| $315K | 0.01% |
5,790
-12,505
| -68% | -$680K |
|
|
MOMO
340
Hello Group
MOMO
$1.27B
| $312K | 0.01% |
9,962
+5,301
| +114% | +$166K |
|
341
Jazz Pharmaceuticals
JAZZ
$7.88B
| $309K | 0.01% |
+2,113
| New | +$309K |
|
|
AGU
342
DELISTED
Agrium
AGU
| $309K | 0.01% |
2,878
+1,929
| +203% | +$207K |
|
|
UFS
343
DELISTED
DOMTAR CORPORATION (New)
UFS
| $308K | 0.01% |
+7,091
| New | +$308K |
|
344
WIX.com
WIX
$9.3B
| $307K | 0.01% |
4,279
+402
| +10% | +$28.8K |
|
345
AB InBev
BUD
$116B
| $305K | 0.01% |
2,553
-16,010
| -86% | -$1.91M |
|
346
Teck Resources
TECK
$19.1B
| $305K | 0.01% |
14,462
-12,573
| -47% | -$265K |
|
347
Bunge Global
BG
$16.9B
| $303K | 0.01% |
4,360
-17,835
| -80% | -$1.24M |
|
348
Qorvo
QRVO
$8.53B
| $303K | 0.01% |
+4,291
| New | +$303K |
|
349
Molson Coors Class B
TAP
$9.86B
| $302K | 0.01% |
3,699
-10,659
| -74% | -$870K |
|
350
Sensata Technologies
ST
$4.66B
| $299K | 0.01% |
6,212
-1,937
| -24% | -$93.2K |
|