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 | |
|---|---|---|---|---|---|---|
376
Quanta Services
PWR
$55.5B
| $624K | 0.01% |
+30,791
| New | +$624K |
|
377
Helmerich & Payne
HP
$2.01B
| $620K | 0.01% |
+11,573
| New | +$620K |
|
|
LLL
378
DELISTED
L3 Technologies, Inc.
LLL
| $620K | 0.01% |
+5,185
| New | +$620K |
|
|
CZR
379
DELISTED
Caesars Entertainment Corporation
CZR
| $619K | 0.01% |
78,394
+10,939
| +16% | +$86.4K |
|
|
ABB
380
DELISTED
ABB Ltd.
ABB
| $618K | 0.01% |
34,878
+34,675
| +17,081% | +$614K |
|
381
FMC
FMC
$4.72B
| $616K | 0.01% |
18,166
+14,285
| +368% | +$484K |
|
382
Sally Beauty Holdings
SBH
$1.44B
| $615K | 0.01% |
+22,058
| New | +$615K |
|
383
Green Plains
GPRE
$698M
| $610K | 0.01% |
+26,650
| New | +$610K |
|
384
Bunge Global
BG
$16.9B
| $607K | 0.01% |
8,887
+8,826
| +14,469% | +$603K |
|
|
DSKY
385
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $605K | 0.01% |
45,212
+15,430
| +52% | +$206K |
|
386
Cisco
CSCO
$264B
| $603K | 0.01% |
+22,222
| New | +$603K |
|
387
Teradata
TDC
$1.99B
| $603K | 0.01% |
22,813
-25,738
| -53% | -$680K |
|
|
KKD
388
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $602K | 0.01% |
+39,936
| New | +$602K |
|
389
Eli Lilly
LLY
$652B
| $601K | 0.01% |
+7,127
| New | +$601K |
|
|
LVLT
390
DELISTED
Level 3 Communications Inc
LVLT
| $601K | 0.01% |
11,050
+639
| +6% | +$34.8K |
|
|
DATA
391
DELISTED
Tableau Software, Inc.
DATA
| $595K | 0.01% |
6,320
-8,507
| -57% | -$801K |
|
392
FirstEnergy
FE
$25.1B
| $594K | 0.01% |
18,733
+2,422
| +15% | +$76.8K |
|
393
Liberty Global Class A
LBTYA
$4.05B
| $590K | 0.01% |
+15,975
| New | +$590K |
|
394
Southern Copper
SCCO
$83.6B
| $590K | 0.01% |
+23,723
| New | +$590K |
|
|
DANG
395
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $589K | 0.01% |
81,895
-2,065
| -2% | -$14.9K |
|
|
VAL
396
DELISTED
Valspar
VAL
| $587K | 0.01% |
+7,076
| New | +$587K |
|
|
ATHN
397
DELISTED
Athenahealth, Inc.
ATHN
| $583K | 0.01% |
3,622
-4,747
| -57% | -$764K |
|
398
Synaptics
SYNA
$2.7B
| $581K | 0.01% |
7,233
-6,530
| -47% | -$525K |
|
399
Yelp
YELP
$2.02B
| $579K | 0.01% |
20,092
-61,801
| -75% | -$1.78M |
|
400
Sarepta Therapeutics
SRPT
$1.96B
| $576K | 0.01% |
14,929
-37,267
| -71% | -$1.44M |
|