ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$264M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.06%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
337
Increased
126
Reduced
209
Closed
313
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
376
DELISTED
Swift Transportation Company
SWFT
| $182K | 0.01% |
+8,856
| New | +$182K |
|
|
JUNO
377
DELISTED
Juno Therapeutics, Inc.
JUNO
| $181K | 0.01% |
8,153
+6,687
| +456% | +$148K |
|
378
Canadian Pacific Kansas City
CP
$70.3B
| $180K | 0.01% |
6,135
-14,335
| -70% | -$421K |
|
379
Adobe
ADBE
$148B
| $179K | 0.01% |
+1,378
| New | +$179K |
|
380
Textron
TXT
$14.5B
| $179K | 0.01% |
+3,769
| New | +$179K |
|
381
E.W. Scripps
SSP
$261M
| $177K | 0.01% |
+7,551
| New | +$177K |
|
382
Weibo
WB
$2.87B
| $177K | 0.01% |
3,396
-601
| -15% | -$31.3K |
|
|
ANSS
383
DELISTED
Ansys
ANSS
| $176K | 0.01% |
+1,647
| New | +$176K |
|
384
Gogo Inc
GOGO
$1.43B
| $176K | 0.01% |
+16,008
| New | +$176K |
|
385
Signet Jewelers
SIG
$3.85B
| $171K | 0.01% |
+2,467
| New | +$171K |
|
386
Exxon Mobil
XOM
$466B
| $171K | 0.01% |
+2,087
| New | +$171K |
|
|
MBT
387
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $171K | 0.01% |
+15,519
| New | +$171K |
|
388
VEON
VEON
$3.8B
| $170K | 0.01% |
1,671
+6
| +0.4% | +$610 |
|
|
ONIT
389
Onity Group Inc.
ONIT
$341M
| $170K | 0.01% |
2,072
-4,547
| -69% | -$373K |
|
390
Enovis
ENOV
$1.84B
| $169K | 0.01% |
+2,501
| New | +$169K |
|
391
Unilever
UL
$158B
| $169K | 0.01% |
3,424
+2,429
| +244% | +$120K |
|
392
Lincoln National
LNC
$7.98B
| $168K | 0.01% |
2,574
-7,909
| -75% | -$516K |
|
|
GWPH
393
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $168K | 0.01% |
1,392
-7,979
| -85% | -$963K |
|
394
AllianceBernstein
AB
$4.29B
| $167K | 0.01% |
+7,308
| New | +$167K |
|
|
HEP
395
DELISTED
Holly Energy Partners, L.P.
HEP
| $164K | 0.01% |
4,579
+3,534
| +338% | +$127K |
|
396
Edwards Lifesciences
EW
$47.5B
| $163K | 0.01% |
+5,187
| New | +$163K |
|
|
GAP
397
The Gap, Inc.
GAP
$8.83B
| $163K | 0.01% |
+6,724
| New | +$163K |
|
398
VanEck Semiconductor ETF
SMH
$27.3B
| $162K | 0.01% |
+4,070
| New | +$162K |
|
399
Pentair
PNR
$18.1B
| $161K | 0.01% |
3,828
-810
| -17% | -$34.1K |
|
400
Abercrombie & Fitch
ANF
$4.49B
| $160K | 0.01% |
13,401
-21,517
| -62% | -$257K |
|