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 | |
|---|---|---|---|---|---|---|
376
Papa John's
PZZA
$1.61B
| $261K | ﹤0.01% |
+3,576
| New | +$261K |
|
377
Rithm Capital
RITM
$6.61B
| $261K | ﹤0.01% |
15,602
+4,633
| +42% | +$77.5K |
|
|
CIT
378
DELISTED
CIT Group Inc.
CIT
| $261K | ﹤0.01% |
5,314
+4,282
| +415% | +$210K |
|
379
CyberArk
CYBR
$24B
| $259K | ﹤0.01% |
+6,311
| New | +$259K |
|
380
Conagra Brands
CAG
$9.13B
| $257K | ﹤0.01% |
+7,612
| New | +$257K |
|
|
NS
381
DELISTED
NuStar Energy L.P.
NS
| $257K | ﹤0.01% |
6,343
+4,501
| +244% | +$182K |
|
382
GoPro
GPRO
$256M
| $256K | ﹤0.01% |
23,214
+8,133
| +54% | +$89.7K |
|
|
OIL
383
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $255K | ﹤0.01% |
47,417
-24,730
| -34% | -$133K |
|
384
Snap-on
SNA
$16.9B
| $254K | ﹤0.01% |
+1,705
| New | +$254K |
|
385
NGL Energy Partners
NGL
$761M
| $253K | ﹤0.01% |
21,914
-5,394
| -20% | -$62.3K |
|
|
IDTI
386
DELISTED
Integrated Device Technology I
IDTI
| $253K | ﹤0.01% |
+9,515
| New | +$253K |
|
387
F5
FFIV
$18.7B
| $250K | ﹤0.01% |
+2,072
| New | +$250K |
|
|
AMID
388
DELISTED
American Midstream Partners, LP
AMID
| $249K | ﹤0.01% |
18,259
+11,452
| +168% | +$156K |
|
|
BOBE
389
DELISTED
Bob Evans Farms, Inc.
BOBE
| $249K | ﹤0.01% |
+3,211
| New | +$249K |
|
390
Tucows
TCX
$193M
| $248K | ﹤0.01% |
+4,237
| New | +$248K |
|
|
KS
391
DELISTED
KapStone Paper and Pack Corp.
KS
| $248K | ﹤0.01% |
11,549
-1,513
| -12% | -$32.5K |
|
392
FedEx
FDX
$53.1B
| $245K | ﹤0.01% |
+1,084
| New | +$245K |
|
393
Cleveland-Cliffs
CLF
$5.5B
| $242K | ﹤0.01% |
33,833
+4,503
| +15% | +$32.2K |
|
394
Flex
FLEX
$21.4B
| $242K | ﹤0.01% |
19,418
+12,956
| +200% | +$161K |
|
|
TUP
395
DELISTED
Tupperware Brands Corporation
TUP
| $241K | ﹤0.01% |
+3,893
| New | +$241K |
|
|
GMLP
396
DELISTED
Golar LNG Partners LP
GMLP
| $240K | ﹤0.01% |
10,328
-9,670
| -48% | -$225K |
|
|
SHLX
397
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $239K | ﹤0.01% |
8,580
+7,218
| +530% | +$201K |
|
398
Eagle Materials
EXP
$7.48B
| $238K | ﹤0.01% |
2,230
-3,104
| -58% | -$331K |
|
|
BKS
399
DELISTED
Barnes & Noble
BKS
| $238K | ﹤0.01% |
31,280
+16,532
| +112% | +$126K |
|
400
Digital Realty Trust
DLR
$59.5B
| $236K | ﹤0.01% |
1,997
+1,894
| +1,839% | +$224K |
|