ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$12.2M |
| 2 |
Crown Castle
CCI
|
+$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$8.24M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 2 |
Yum! Brands
YUM
|
+$11.8M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Biogen
BIIB
|
+$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
351
DELISTED
TD Ameritrade Holding Corp
AMTD
| $350K | 0.01% |
+12,307
| New | +$350K |
|
352
BOK Financial
BOKF
$7.03B
| $348K | 0.01% |
+5,548
| New | +$348K |
|
|
JOYY
353
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $348K | 0.01% |
10,266
+6,475
| +171% | +$219K |
|
|
CIT
354
DELISTED
CIT Group Inc.
CIT
| $347K | 0.01% |
10,884
-5,469
| -33% | -$174K |
|
355
Tesla
TSLA
$1.12T
| $345K | 0.01% |
+24,405
| New | +$345K |
|
|
GAP
356
The Gap, Inc.
GAP
$8.94B
| $343K | 0.01% |
16,181
-9,353
| -37% | -$198K |
|
357
Green Plains
GPRE
$657M
| $339K | 0.01% |
17,203
-39,927
| -70% | -$787K |
|
358
Box
BOX
$4.86B
| $332K | 0.01% |
32,089
+31,280
| +3,867% | +$324K |
|
359
Conagra Brands
CAG
$9.3B
| $330K | 0.01% |
8,865
-25,585
| -74% | -$952K |
|
360
Penske Automotive Group
PAG
$12.3B
| $323K | 0.01% |
+10,263
| New | +$323K |
|
|
SGI
361
Somnigroup International Inc.
SGI
$17.7B
| $323K | 0.01% |
23,388
-5,756
| -20% | -$79.5K |
|
|
TECD
362
DELISTED
Tech Data Corp
TECD
| $321K | 0.01% |
4,467
+2,046
| +85% | +$147K |
|
363
Avis
CAR
$5.56B
| $315K | 0.01% |
9,786
-4,332
| -31% | -$139K |
|
364
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $314K | 0.01% |
12,879
-9,439
| -42% | -$230K |
|
|
CSII
365
DELISTED
Cardiovascular Systems, Inc.
CSII
| $313K | 0.01% |
17,056
+8,252
| +94% | +$151K |
|
366
Liberty Global Class C
LBTYK
$4B
| $312K | 0.01% |
+10,886
| New | +$312K |
|
|
AMAG
367
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $311K | 0.01% |
+13,012
| New | +$311K |
|
368
Rio Tinto
RIO
$101B
| $305K | 0.01% |
9,748
+9,629
| +8,092% | +$301K |
|
|
BWP
369
DELISTED
Boardwalk Pipeline Partners
BWP
| $305K | 0.01% |
+17,472
| New | +$305K |
|
370
Illumina
ILMN
$15.1B
| $304K | 0.01% |
2,227
-3,911
| -64% | -$534K |
|
371
Westlake Corp
WLK
$11B
| $304K | 0.01% |
7,084
+998
| +16% | +$42.8K |
|
372
Vanguard FTSE Europe ETF
VGK
$27B
| $300K | 0.01% |
+6,429
| New | +$300K |
|
373
Cameco
CCJ
$33.7B
| $297K | 0.01% |
+27,085
| New | +$297K |
|
|
TGI
374
DELISTED
Triumph Group
TGI
| $295K | 0.01% |
8,311
+6,529
| +366% | +$232K |
|
375
Calumet Specialty Products
CLMT
$1.54B
| $294K | 0.01% |
59,925
-19,177
| -24% | -$94.1K |
|