ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ralph Lauren
RL
$18.9B
| $275K | 0.01% |
2,720
-4,500
| -62% | -$455K |
|
377
Celanese
CE
$5.34B
| $273K | 0.01% |
4,100
+3,310
| +419% | +$220K |
|
|
PBFX
378
DELISTED
PBF LOGISTICS LP
PBFX
| $273K | 0.01% |
+13,790
| New | +$273K |
|
379
HDFC Bank
HDB
$361B
| $272K | 0.01% |
7,576
-15,468
| -67% | -$555K |
|
380
Opko Health
OPK
$1.07B
| $272K | 0.01% |
+25,700
| New | +$272K |
|
381
Precigen
PGEN
$1.3B
| $272K | 0.01% |
9,780
+1,917
| +24% | +$53.3K |
|
382
Yelp
YELP
$2.02B
| $271K | 0.01% |
6,488
-15,963
| -71% | -$667K |
|
383
Alkermes
ALKS
$4.94B
| $267K | 0.01% |
+5,687
| New | +$267K |
|
|
AHGP
384
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $266K | 0.01% |
+10,202
| New | +$266K |
|
|
NSR
385
DELISTED
Neustar Inc
NSR
| $266K | 0.01% |
+9,990
| New | +$266K |
|
386
Brookdale Senior Living
BKD
$1.83B
| $265K | 0.01% |
15,196
+13,752
| +952% | +$240K |
|
387
Barclays
BCS
$69.1B
| $262K | 0.01% |
31,919
-61,649
| -66% | -$506K |
|
388
Equinix
EQIX
$75.7B
| $262K | 0.01% |
+728
| New | +$262K |
|
389
Bunge Global
BG
$16.9B
| $261K | 0.01% |
4,408
-1,650
| -27% | -$97.7K |
|
|
MXWL
390
DELISTED
Maxwell Technologies Inc
MXWL
| $261K | 0.01% |
50,595
-167,169
| -77% | -$862K |
|
|
RDS.A
391
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.01% |
5,200
-42,051
| -89% | -$2.1M |
|
392
PENN Entertainment
PENN
$2.99B
| $259K | 0.01% |
+19,113
| New | +$259K |
|
|
TUP
393
DELISTED
Tupperware Brands Corporation
TUP
| $251K | 0.01% |
+3,846
| New | +$251K |
|
|
SFUN
394
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $251K | 0.01% |
1,118
-497
| -31% | -$112K |
|
395
Cencora
COR
$56.7B
| $250K | 0.01% |
+3,100
| New | +$250K |
|
396
PRA Group
PRAA
$671M
| $250K | 0.01% |
+7,244
| New | +$250K |
|
397
Sturm, Ruger & Co
RGR
$572M
| $250K | 0.01% |
+4,321
| New | +$250K |
|
398
American Water Works
AWK
$28B
| $247K | 0.01% |
+3,300
| New | +$247K |
|
399
InterDigital
IDCC
$7.43B
| $246K | 0.01% |
+3,100
| New | +$246K |
|
400
Acadia Pharmaceuticals
ACAD
$4.26B
| $245K | 0.01% |
+7,701
| New | +$245K |
|