ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
401
Digital Realty Trust
DLR
$70B
$236K 0.03%
1,997
+1,894
MTCH icon
402
Match Group
MTCH
$8.26B
$236K 0.03%
10,197
+9,357
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
$236K 0.03%
144
-25
FOLD icon
404
Amicus Therapeutics
FOLD
$4.54B
$235K 0.03%
15,578
+5,686
MCK icon
405
McKesson
MCK
$106B
$233K 0.03%
+1,514
WWE
406
DELISTED
World Wrestling Entertainment
WWE
$233K 0.03%
9,899
-10,516
NCLH icon
407
Norwegian Cruise Line
NCLH
$9.56B
$232K 0.03%
4,297
-8,159
SUPN icon
408
Supernus Pharmaceuticals
SUPN
$2.96B
$232K 0.03%
+5,811
DBD
409
DELISTED
Diebold Nixdorf Incorporated
DBD
$230K 0.03%
+10,044
GBX icon
410
The Greenbrier Companies
GBX
$1.56B
$229K 0.03%
4,757
+907
CIEN icon
411
Ciena
CIEN
$71.7B
$227K 0.03%
10,332
-4,912
DVAX
412
DELISTED
Dynavax Technologies
DVAX
$225K 0.03%
10,470
-11,055
SIVB
413
DELISTED
SVB Financial Group
SIVB
$225K 0.03%
1,202
+401
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$222K 0.03%
24,900
+3,030
INFN
415
DELISTED
Infinera Corporation Common Stock
INFN
$221K 0.03%
24,875
+9,169
AZTA icon
416
Azenta
AZTA
$1.15B
$219K 0.03%
+7,206
STM icon
417
STMicroelectronics
STM
$39.3B
$219K 0.03%
11,259
-16,103
TSM icon
418
TSMC
TSM
$1.92T
$217K 0.03%
+5,766
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K 0.03%
+17,005
EEP
420
DELISTED
Enbridge Energy Partners
EEP
$215K 0.03%
13,471
-19,245
DXCM icon
421
DexCom
DXCM
$24.7B
$213K 0.03%
17,444
+7,316
BCS icon
422
Barclays
BCS
$83.2B
$208K 0.03%
+21,039
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$207K 0.03%
15,277
-132,405
IFF icon
424
International Flavors & Fragrances
IFF
$19.4B
$203K 0.03%
1,417
-246
XIFR
425
XPLR Infrastructure LP
XIFR
$961M
$202K 0.03%
+5,016
15 16
17
18 19