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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
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 Change
in Stake 		Capital Flow
MTCH icon
401
Match Group
MTCH
$7.8B
$236K ﹤0.01%
10,197
+9,357
ZBH icon
402
Zimmer Biomet
ZBH
$20.2B
$236K ﹤0.01%
2,078
-2,212
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
$236K ﹤0.01%
144
-25
FOLD icon
404
Amicus Therapeutics
FOLD
$2.48B
$235K ﹤0.01%
15,578
+5,686
MCK icon
405
McKesson
MCK
$97.8B
$233K ﹤0.01%
+1,514
WWE
406
DELISTED
World Wrestling Entertainment
WWE
$233K ﹤0.01%
9,899
-10,516
NCLH icon
407
Norwegian Cruise Line
NCLH
$10.4B
$232K ﹤0.01%
4,297
-8,159
SUPN icon
408
Supernus Pharmaceuticals
SUPN
$2.81B
$232K ﹤0.01%
+5,811
DBD
409
DELISTED
Diebold Nixdorf Incorporated
DBD
$230K ﹤0.01%
+10,044
GBX icon
410
The Greenbrier Companies
GBX
$1.4B
$229K ﹤0.01%
4,757
+907
CIEN icon
411
Ciena
CIEN
$24.1B
$227K ﹤0.01%
10,332
-4,912
DVAX icon
412
Dynavax Technologies
DVAX
$1.15B
$225K ﹤0.01%
10,470
-11,055
SIVB
413
DELISTED
SVB Financial Group
SIVB
$225K ﹤0.01%
1,202
+401
BBVA icon
414
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$222K ﹤0.01%
24,900
+3,030
INFN
415
DELISTED
Infinera Corporation Common Stock
INFN
$221K ﹤0.01%
24,875
+9,169
AZTA icon
416
Azenta
AZTA
$1.42B
$219K ﹤0.01%
+7,206
STM icon
417
STMicroelectronics
STM
$26.1B
$219K ﹤0.01%
11,259
-16,103
TSM icon
418
TSMC
TSM
$1.53T
$217K ﹤0.01%
+5,766
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$216K ﹤0.01%
+17,005
EEP
420
DELISTED
Enbridge Energy Partners
EEP
$215K ﹤0.01%
13,471
-19,245
DXCM icon
421
DexCom
DXCM
$26.1B
$213K ﹤0.01%
17,444
+7,316
BCS icon
422
Barclays
BCS
$67.5B
$208K ﹤0.01%
+21,039
MRO
423
DELISTED
Marathon Oil Corporation
MRO
$207K ﹤0.01%
15,277
-132,405
IFF icon
424
International Flavors & Fragrances
IFF
$16.3B
$203K ﹤0.01%
1,417
-246
XIFR
425
XPLR Infrastructure LP
XIFR
$960M
$202K ﹤0.01%
+5,016
15 16
17
18 19