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 | |
|---|---|---|---|---|---|---|
|
PMT
426
PennyMac Mortgage Investment
PMT
$1.1B
| $510K | 0.01% |
33,405
+21,744
| +186% | +$332K |
|
427
J.M. Smucker
SJM
$12B
| $508K | 0.01% |
4,119
+400
| +11% | +$49.3K |
|
|
DISCA
428
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $508K | 0.01% |
19,031
+4,290
| +29% | +$115K |
|
429
Bank of Montreal
BMO
$90.3B
| $502K | 0.01% |
8,899
+2,366
| +36% | +$133K |
|
|
TSRO
430
DELISTED
TESARO, Inc.
TSRO
| $501K | 0.01% |
+9,580
| New | +$501K |
|
431
Owens & Minor
OMI
$434M
| $499K | 0.01% |
+13,879
| New | +$499K |
|
432
Qorvo
QRVO
$8.61B
| $497K | 0.01% |
+9,765
| New | +$497K |
|
433
United Parcel Service
UPS
$72.1B
| $496K | 0.01% |
+5,157
| New | +$496K |
|
434
NCR Voyix
VYX
$1.84B
| $495K | 0.01% |
32,994
-50,319
| -60% | -$755K |
|
435
Genpact
G
$7.82B
| $494K | 0.01% |
19,766
+5,188
| +36% | +$130K |
|
436
Marriott Vacations Worldwide
VAC
$2.73B
| $494K | 0.01% |
+8,681
| New | +$494K |
|
437
Waters Corp
WAT
$18.2B
| $493K | 0.01% |
3,663
-3,737
| -51% | -$503K |
|
438
NNN REIT
NNN
$8.18B
| $492K | 0.01% |
12,285
+2,576
| +27% | +$103K |
|
|
GNC
439
DELISTED
GNC Holdings, Inc.
GNC
| $486K | 0.01% |
15,670
-14,367
| -48% | -$446K |
|
440
Sony
SONY
$165B
| $484K | 0.01% |
+98,270
| New | +$484K |
|
441
Vodafone
VOD
$28.5B
| $482K | 0.01% |
14,945
-130,702
| -90% | -$4.22M |
|
|
BPL
442
DELISTED
Buckeye Partners, L.P.
BPL
| $482K | 0.01% |
+7,300
| New | +$482K |
|
443
Dynavax Technologies
DVAX
$1.18B
| $480K | 0.01% |
19,855
+16,292
| +457% | +$394K |
|
444
Technology Select Sector SPDR Fund
XLK
$84.1B
| $478K | 0.01% |
11,161
-8,835
| -44% | -$378K |
|
445
TSMC
TSM
$1.26T
| $477K | 0.01% |
20,959
-27,387
| -57% | -$623K |
|
446
Hologic
HOLX
$14.8B
| $476K | ﹤0.01% |
12,292
+1,981
| +19% | +$76.7K |
|
447
Infosys
INFY
$67.9B
| $476K | ﹤0.01% |
56,878
+48,334
| +566% | +$404K |
|
|
SBNY
448
DELISTED
Signature Bank
SBNY
| $473K | ﹤0.01% |
3,085
-51
| -2% | -$7.82K |
|
449
Intuitive Surgical
ISRG
$167B
| $472K | ﹤0.01% |
7,776
-60,822
| -89% | -$3.69M |
|
|
RHT
450
DELISTED
Red Hat Inc
RHT
| $472K | ﹤0.01% |
5,697
+4,421
| +346% | +$366K |
|