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 | |
|---|---|---|---|---|---|---|
351
Xerox
XRX
$493M
| $717K | 0.01% |
25,581
-14,819
| -37% | -$415K |
|
352
Chart Industries
GTLS
$8.96B
| $712K | 0.01% |
39,621
+742
| +2% | +$13.3K |
|
|
BEL
353
DELISTED
Belmond Ltd.
BEL
| $707K | 0.01% |
74,432
-96,071
| -56% | -$913K |
|
354
Wolfspeed
WOLF
$196M
| $702K | 0.01% |
26,320
+9,723
| +59% | +$259K |
|
|
GMCR
355
DELISTED
KEURIG GREEN MTN INC
GMCR
| $696K | 0.01% |
7,733
-15,653
| -67% | -$1.41M |
|
|
FIG
356
DELISTED
Fortress Investment Group Llc
FIG
| $689K | 0.01% |
135,345
-96,172
| -42% | -$490K |
|
357
Rockwell Automation
ROK
$38.2B
| $686K | 0.01% |
6,681
-77,554
| -92% | -$7.96M |
|
358
Jazz Pharmaceuticals
JAZZ
$7.86B
| $685K | 0.01% |
4,872
-400
| -8% | -$56.2K |
|
359
ResMed
RMD
$40.6B
| $684K | 0.01% |
12,736
+3,829
| +43% | +$206K |
|
360
3D Systems Corporation
DDD
$272M
| $678K | 0.01% |
77,970
+146
| +0.2% | +$1.27K |
|
361
Phillips 66
PSX
$53.2B
| $675K | 0.01% |
+8,252
| New | +$675K |
|
362
KB Home
KBH
$4.63B
| $673K | 0.01% |
+54,572
| New | +$673K |
|
363
W.P. Carey
WPC
$14.9B
| $656K | 0.01% |
+11,350
| New | +$656K |
|
|
DISH
364
DELISTED
DISH Network Corp.
DISH
| $654K | 0.01% |
+11,440
| New | +$654K |
|
365
Clean Harbors
CLH
$12.7B
| $653K | 0.01% |
15,685
-3,568
| -19% | -$149K |
|
366
iShares Silver Trust
SLV
$20.1B
| $650K | 0.01% |
49,282
-13,683
| -22% | -$180K |
|
367
Cboe Global Markets
CBOE
$24.3B
| $649K | 0.01% |
10,000
| – | – |
|
|
GPOR
368
DELISTED
Gulfport Energy Corp.
GPOR
| $643K | 0.01% |
26,156
+22,589
| +633% | +$555K |
|
|
WMC
369
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $641K | 0.01% |
6,274
+1,258
| +25% | +$129K |
|
370
Lazard
LAZ
$5.32B
| $636K | 0.01% |
14,136
+9,186
| +186% | +$413K |
|
371
Cogent Communications
CCOI
$1.81B
| $634K | 0.01% |
18,274
+7,290
| +66% | +$253K |
|
372
National Grid
NGG
$69.6B
| $632K | 0.01% |
9,283
+9,271
| +77,258% | +$631K |
|
|
STRZA
373
DELISTED
Starz - Series A
STRZA
| $632K | 0.01% |
18,860
+8,726
| +86% | +$292K |
|
374
Community Health Systems
CYH
$409M
| $629K | 0.01% |
28,708
+19,695
| +219% | +$432K |
|
|
CAA
375
DELISTED
CalAtlantic Group, Inc.
CAA
| $627K | 0.01% |
+16,523
| New | +$627K |
|