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 | |
|---|---|---|---|---|---|---|
|
PEI
351
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $299K | 0.01% |
1,902
+1,735
| +1,039% | +$273K |
|
352
Hexcel
HXL
$4.96B
| $297K | 0.01% |
5,172
+3,009
| +139% | +$173K |
|
|
LFC
353
DELISTED
China Life Insurance Company Ltd.
LFC
| $297K | 0.01% |
19,763
+12,370
| +167% | +$186K |
|
354
Trade Desk
TTD
$23.5B
| $296K | 0.01% |
+48,150
| New | +$296K |
|
355
M&T Bank
MTB
$31.1B
| $292K | 0.01% |
1,812
+1,304
| +257% | +$210K |
|
356
Pure Storage
PSTG
$26.6B
| $291K | 0.01% |
18,224
+3,549
| +24% | +$56.7K |
|
|
OCLR
357
DELISTED
Oclaro Inc.
OCLR
| $291K | 0.01% |
+33,763
| New | +$291K |
|
358
Century Aluminum
CENX
$2.12B
| $289K | 0.01% |
+17,431
| New | +$289K |
|
359
Marathon Petroleum
MPC
$54.2B
| $288K | 0.01% |
+5,138
| New | +$288K |
|
|
VMW
360
DELISTED
VMware, Inc
VMW
| $288K | 0.01% |
2,640
-6,963
| -73% | -$760K |
|
361
Tenaris
TS
$18.4B
| $285K | ﹤0.01% |
+10,072
| New | +$285K |
|
|
CPN
362
DELISTED
Calpine Corporation
CPN
| $283K | ﹤0.01% |
19,178
-11,902
| -38% | -$176K |
|
363
Trip.com Group
TCOM
$47B
| $280K | ﹤0.01% |
+5,317
| New | +$280K |
|
|
HA
364
DELISTED
Hawaiian Holdings, Inc.
HA
| $279K | ﹤0.01% |
7,417
+173
| +2% | +$6.51K |
|
365
Chegg
CHGG
$173M
| $276K | ﹤0.01% |
18,609
-20,215
| -52% | -$300K |
|
|
MLNX
366
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $275K | ﹤0.01% |
+5,832
| New | +$275K |
|
367
Under Armour Class C
UA
$2.07B
| $274K | ﹤0.01% |
18,227
-9,321
| -34% | -$140K |
|
|
RDC
368
DELISTED
Rowan Companies Plc
RDC
| $274K | ﹤0.01% |
+21,296
| New | +$274K |
|
|
STRP
369
DELISTED
Straight Path Communications Inc.
STRP
| $274K | ﹤0.01% |
1,516
-400
| -21% | -$72.3K |
|
370
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $272K | ﹤0.01% |
+5,126
| New | +$272K |
|
|
EMWP
371
DELISTED
Eros Media World PLC
EMWP
| $269K | ﹤0.01% |
942
+309
| +49% | +$88.2K |
|
372
Broadcom
AVGO
$1.75T
| $265K | ﹤0.01% |
10,920
-138,730
| -93% | -$3.37M |
|
373
Ubiquiti
UI
$37.1B
| $265K | ﹤0.01% |
4,724
-10,644
| -69% | -$597K |
|
374
Lazard
LAZ
$5.23B
| $264K | ﹤0.01% |
+5,836
| New | +$264K |
|
375
Flowserve
FLS
$7.36B
| $261K | ﹤0.01% |
6,137
+3,277
| +115% | +$139K |
|