ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
+$12.2M |
| 2 |
Crown Castle
CCI
|
+$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
+$8.24M |
| 4 |
Walt Disney
DIS
|
+$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$12.7M |
| 2 |
Yum! Brands
YUM
|
+$11.8M |
| 3 |
Chevron
CVX
|
+$10.1M |
| 4 |
Biogen
BIIB
|
+$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.3B
| $257K | ﹤0.01% |
3,856
+2,690
| +231% | +$179K |
|
402
Qorvo
QRVO
$8.5B
| $251K | ﹤0.01% |
+4,545
| New | +$251K |
|
403
The Mosaic Company
MOS
$10.3B
| $250K | ﹤0.01% |
9,541
+3,941
| +70% | +$103K |
|
404
FNB Corp
FNB
$5.92B
| $247K | ﹤0.01% |
19,716
+2,000
| +11% | +$25.1K |
|
|
MOMO
405
Hello Group
MOMO
$1.3B
| $244K | ﹤0.01% |
24,134
-25,415
| -51% | -$257K |
|
406
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$854M
| $244K | ﹤0.01% |
484
-2,622
| -84% | -$1.32M |
|
|
PDCE
407
DELISTED
PDC Energy, Inc.
PDCE
| $243K | ﹤0.01% |
+4,225
| New | +$243K |
|
408
Popular Inc
BPOP
$8.48B
| $242K | ﹤0.01% |
8,266
+7,753
| +1,511% | +$227K |
|
409
Medical Properties Trust
MPW
$2.75B
| $242K | ﹤0.01% |
+15,902
| New | +$242K |
|
|
SRCL
410
DELISTED
Stericycle Inc
SRCL
| $242K | ﹤0.01% |
2,327
+1,889
| +431% | +$196K |
|
|
MRD
411
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $240K | ﹤0.01% |
+15,144
| New | +$240K |
|
412
iShares MSCI Spain ETF
EWP
$1.37B
| $235K | ﹤0.01% |
+9,400
| New | +$235K |
|
|
EMES
413
DELISTED
Emerge Energy Services LP
EMES
| $235K | ﹤0.01% |
+20,402
| New | +$235K |
|
414
Amgen
AMGN
$151B
| $234K | ﹤0.01% |
1,540
-16,467
| -91% | -$2.5M |
|
415
Pacific Biosciences
PACB
$393M
| $231K | ﹤0.01% |
+32,867
| New | +$231K |
|
|
HIMX
416
Himax Technologies
HIMX
$1.47B
| $230K | ﹤0.01% |
+27,905
| New | +$230K |
|
417
Advanced Micro Devices
AMD
$253B
| $229K | ﹤0.01% |
+44,505
| New | +$229K |
|
418
Perrigo
PRGO
$3.07B
| $227K | ﹤0.01% |
+2,503
| New | +$227K |
|
|
CCLP
419
DELISTED
CSI Compressco LP
CCLP
| $227K | ﹤0.01% |
27,850
+10,100
| +57% | +$82.3K |
|
420
eBay
EBAY
$42.5B
| $226K | ﹤0.01% |
9,634
-25,305
| -72% | -$594K |
|
421
Lamar Advertising Co
LAMR
$13B
| $225K | ﹤0.01% |
3,397
+2,894
| +575% | +$192K |
|
422
Exact Sciences
EXAS
$10.2B
| $224K | ﹤0.01% |
18,300
+17,300
| +1,730% | +$212K |
|
423
Cal-Maine
CALM
$5.41B
| $222K | ﹤0.01% |
5,017
+5,007
| +50,070% | +$222K |
|
424
Sempra
SRE
$51.8B
| $221K | ﹤0.01% |
+3,884
| New | +$221K |
|
|
X
425
DELISTED
US Steel
X
| $221K | ﹤0.01% |
13,107
+6,869
| +110% | +$116K |
|