ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
206
Increased
230
Reduced
251
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
+$22.9M |
| 2 |
Gilead Sciences
GILD
|
+$16.4M |
| 3 |
Nike
NKE
|
+$12M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
Baidu
BIDU
|
+$10M |
Top Sells
| 1 |
Tesla
TSLA
|
+$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.21M |
| 3 |
Micron Technology
MU
|
+$7.32M |
| 4 |
Ralph Lauren
RL
|
+$6.78M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Match Group
MTCH
$9.11B
| $236K | ﹤0.01% |
10,197
+9,357
| +1,114% | +$217K |
|
402
Zimmer Biomet
ZBH
$20.3B
| $236K | ﹤0.01% |
2,078
-2,212
| -52% | -$251K |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $236K | ﹤0.01% |
144
-25
| -15% | -$41K |
|
404
Amicus Therapeutics
FOLD
$2.46B
| $235K | ﹤0.01% |
15,578
+5,686
| +57% | +$85.8K |
|
405
McKesson
MCK
$87.5B
| $233K | ﹤0.01% |
+1,514
| New | +$233K |
|
|
WWE
406
DELISTED
World Wrestling Entertainment
WWE
| $233K | ﹤0.01% |
9,899
-10,516
| -52% | -$248K |
|
407
Norwegian Cruise Line
NCLH
$11.3B
| $232K | ﹤0.01% |
4,297
-8,159
| -66% | -$441K |
|
408
Supernus Pharmaceuticals
SUPN
$2.58B
| $232K | ﹤0.01% |
+5,811
| New | +$232K |
|
|
DBD
409
DELISTED
Diebold Nixdorf Incorporated
DBD
| $230K | ﹤0.01% |
+10,044
| New | +$230K |
|
410
The Greenbrier Companies
GBX
$1.42B
| $229K | ﹤0.01% |
4,757
+907
| +24% | +$43.7K |
|
411
Ciena
CIEN
$18.2B
| $227K | ﹤0.01% |
10,332
-4,912
| -32% | -$108K |
|
412
Dynavax Technologies
DVAX
$1.14B
| $225K | ﹤0.01% |
10,470
-11,055
| -51% | -$238K |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $225K | ﹤0.01% |
1,202
+401
| +50% | +$75.1K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $222K | ﹤0.01% |
24,900
+3,030
| +14% | +$27K |
|
|
INFN
415
DELISTED
Infinera Corporation Common Stock
INFN
| $221K | ﹤0.01% |
24,875
+9,169
| +58% | +$81.5K |
|
416
Azenta
AZTA
$1.34B
| $219K | ﹤0.01% |
+7,206
| New | +$219K |
|
417
STMicroelectronics
STM
$23B
| $219K | ﹤0.01% |
11,259
-16,103
| -59% | -$313K |
|
418
TSMC
TSM
$1.35T
| $217K | ﹤0.01% |
+5,766
| New | +$217K |
|
|
HZNP
419
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $216K | ﹤0.01% |
+17,005
| New | +$216K |
|
|
EEP
420
DELISTED
Enbridge Energy Partners
EEP
| $215K | ﹤0.01% |
13,471
-19,245
| -59% | -$307K |
|
421
DexCom
DXCM
$29.7B
| $213K | ﹤0.01% |
17,444
+7,316
| +72% | +$89.3K |
|
422
Barclays
BCS
$71.8B
| $208K | ﹤0.01% |
+21,039
| New | +$208K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $207K | ﹤0.01% |
15,277
-132,405
| -90% | -$1.79M |
|
424
International Flavors & Fragrances
IFF
$16.5B
| $203K | ﹤0.01% |
1,417
-246
| -15% | -$35.2K |
|
|
XIFR
425
XPLR Infrastructure, LP
XIFR
$920M
| $202K | ﹤0.01% |
+5,016
| New | +$202K |
|