ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FISV
376
Fiserv Inc
FISV
$35.7B
$321K 0.01%
+5,242
CZZ
377
DELISTED
Cosan Limited
CZZ
$321K 0.01%
+50,085
LH icon
378
Labcorp
LH
$22.5B
$319K 0.01%
2,409
-617
VNO icon
379
Vornado Realty Trust
VNO
$6.46B
$319K 0.01%
+4,207
GWR
380
DELISTED
Genesee & Wyoming Inc.
GWR
$315K 0.01%
4,608
-2,474
SWIR
381
DELISTED
Sierra Wireless
SWIR
$313K 0.01%
11,146
-2,147
PCAR icon
382
PACCAR
PCAR
$63.7B
$312K 0.01%
7,086
+5,406
TEP
383
DELISTED
Tallgrass Energy Partners, LP
TEP
$312K 0.01%
+6,225
NLSN
384
DELISTED
Nielsen Holdings plc
NLSN
$312K 0.01%
+8,071
AMC icon
385
AMC Entertainment Holdings
AMC
$826M
$311K 0.01%
1,367
+483
HSNI
386
DELISTED
HSN, Inc.
HSNI
$311K 0.01%
+9,737
SPN
387
DELISTED
Superior Energy Services, Inc.
SPN
$311K 0.01%
29,861
+28,309
OVV icon
388
Ovintiv
OVV
$10.1B
$310K 0.01%
7,055
-5,791
ASH icon
389
Ashland
ASH
$2.88B
$309K 0.01%
4,695
+4,491
HL icon
390
Hecla Mining
HL
$17.8B
$307K 0.01%
+60,171
SAND
391
DELISTED
Sandstorm Gold
SAND
$307K 0.01%
79,355
+74,286
FE icon
392
FirstEnergy
FE
$27.3B
$303K 0.01%
10,395
-341
KEY icon
393
KeyCorp
KEY
$23B
$303K 0.01%
16,165
+7,601
BLUE
394
DELISTED
bluebird bio
BLUE
$300K 0.01%
+221
AMLP icon
395
Alerian MLP ETF
AMLP
$11B
$299K 0.01%
+5,001
TT icon
396
Trane Technologies
TT
$86.4B
$294K 0.01%
+3,218
AAP icon
397
Advance Auto Parts
AAP
$2.59B
$293K 0.01%
+2,515
ETP
398
DELISTED
Energy Transfer Partners, L.P.
ETP
$289K 0.01%
14,193
-2,151
SHW icon
399
Sherwin-Williams
SHW
$88.7B
$288K 0.01%
2,463
-3,147
JUNO
400
DELISTED
Juno Therapeutics, Inc.
JUNO
$288K 0.01%
9,620
+1,467