ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$202M
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
280
Increased
375
Reduced
381
Closed
378
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Flowserve
FLS
$7.22B
| $575K | 0.01% |
13,663
-32,419
| -70% | -$1.36M |
|
402
AstraZeneca
AZN
$253B
| $572K | 0.01% |
16,853
+4,506
| +36% | +$153K |
|
403
Civitas Resources
CIVI
$3.19B
| $571K | 0.01% |
+971
| New | +$571K |
|
404
ScottsMiracle-Gro
SMG
$3.64B
| $570K | 0.01% |
8,839
+8,346
| +1,693% | +$538K |
|
|
PBFX
405
DELISTED
PBF LOGISTICS LP
PBFX
| $569K | 0.01% |
26,642
-46,430
| -64% | -$992K |
|
406
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $566K | 0.01% |
10,680
-17,663
| -62% | -$936K |
|
|
LNKD
407
DELISTED
LinkedIn Corporation
LNKD
| $565K | 0.01% |
2,512
-3,723
| -60% | -$837K |
|
|
POM
408
DELISTED
PEPCO HOLDINGS, INC.
POM
| $563K | 0.01% |
21,657
+19,227
| +791% | +$500K |
|
409
Canadian National Railway
CNI
$60.3B
| $562K | 0.01% |
10,062
-16,209
| -62% | -$905K |
|
410
SM Energy
SM
$3.09B
| $560K | 0.01% |
28,463
+18,380
| +182% | +$362K |
|
411
Vertex Pharmaceuticals
VRTX
$102B
| $557K | 0.01% |
4,424
-3,184
| -42% | -$401K |
|
412
First Solar
FSLR
$22B
| $556K | 0.01% |
8,433
-37,324
| -82% | -$2.46M |
|
413
Elevance Health
ELV
$70.6B
| $553K | 0.01% |
3,968
-7,670
| -66% | -$1.07M |
|
414
AbbVie
ABBV
$375B
| $551K | 0.01% |
9,307
-31,339
| -77% | -$1.86M |
|
|
BCIC
415
BCP Investment Corporation Common Stock
BCIC
$160M
| $543K | 0.01% |
+13,331
| New | +$543K |
|
416
Tractor Supply
TSCO
$32.1B
| $539K | 0.01% |
+31,505
| New | +$539K |
|
417
Dominion Energy
D
$49.7B
| $538K | 0.01% |
7,961
+7,872
| +8,845% | +$532K |
|
418
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $533K | 0.01% |
15,591
+14,577
| +1,438% | +$498K |
|
|
TTM
419
DELISTED
Tata Motors Limited
TTM
| $531K | 0.01% |
18,013
-129,762
| -88% | -$3.83M |
|
420
Anywhere Real Estate
HOUS
$724M
| $529K | 0.01% |
14,421
+11,467
| +388% | +$421K |
|
421
Petrobras
PBR
$78.7B
| $528K | 0.01% |
122,854
-2,082,530
| -94% | -$8.95M |
|
422
Cheniere Energy
LNG
$51.8B
| $523K | 0.01% |
14,035
-152,779
| -92% | -$5.69M |
|
423
Air Lease Corp
AL
$7.12B
| $522K | 0.01% |
15,597
+11,964
| +329% | +$400K |
|
424
Corning
GLW
$61B
| $521K | 0.01% |
28,520
-112,244
| -80% | -$2.05M |
|
425
Hartford Financial Services
HIG
$37B
| $521K | 0.01% |
11,978
-18,271
| -60% | -$795K |
|