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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PHM icon
401
Pultegroup
PHM
$25.4B
$287K 0.01%
11,680
-7,498
BIP icon
402
Brookfield Infrastructure Partners
BIP
$16.3B
$284K 0.01%
+11,676
CVE icon
403
Cenovus Energy
CVE
$34B
$284K 0.01%
+38,587
UFPI icon
404
UFP Industries
UFPI
$6.29B
$283K 0.01%
+9,735
URA icon
405
Global X Uranium ETF
URA
$6.95B
$283K 0.01%
+21,484
KSS icon
406
Kohl's
KSS
$2.09B
$282K 0.01%
+7,297
RGLD icon
407
Royal Gold
RGLD
$22.4B
$282K 0.01%
3,610
+3,528
PSXP
408
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$280K 0.01%
5,656
-21,612
WLL
409
DELISTED
Whiting Petroleum Corporation
WLL
$279K 0.01%
169
+41
HWM icon
410
Howmet Aerospace
HWM
$90.5B
$277K 0.01%
15,928
+10,473
TRIP icon
411
TripAdvisor
TRIP
$1.55B
$276K 0.01%
7,216
-8,466
APA icon
412
APA Corp
APA
$9.14B
$274K 0.01%
5,722
+1,883
SM icon
413
SM Energy
SM
$2.09B
$270K 0.01%
16,359
-19,148
WIX icon
414
WIX.com
WIX
$4.4B
$270K 0.01%
3,877
-214
HIG icon
415
Hartford Financial Services
HIG
$36.1B
$269K 0.01%
+5,110
KS
416
DELISTED
KapStone Paper and Pack Corp.
KS
$269K 0.01%
13,062
+7,441
MAT icon
417
Mattel
MAT
$6.54B
$268K 0.01%
12,433
+11,136
EA icon
418
Electronic Arts
EA
$51.1B
$266K 0.01%
+2,515
WEN icon
419
Wendy's
WEN
$1.58B
$265K 0.01%
17,079
+11,804
TRUE icon
420
TrueCar
TRUE
$188M
$263K 0.01%
+13,191
GDDY icon
421
GoDaddy
GDDY
$14.1B
$262K 0.01%
6,173
+1,216
DB icon
422
Deutsche Bank
DB
$74.3B
$259K 0.01%
+14,549
FNSR
423
DELISTED
Finisar Corp
FNSR
$259K 0.01%
9,959
-14,190
STMP
424
DELISTED
Stamps.com, Inc.
STMP
$258K 0.01%
1,666
+587
PIPR icon
425
Piper Sandler
PIPR
$6.26B
$256K 0.01%
4,271
-1,177