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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.7B
| $221K | ﹤0.01% |
+1,893
| New | +$221K |
|
|
PMT
427
PennyMac Mortgage Investment
PMT
$1.09B
| $220K | ﹤0.01% |
+13,564
| New | +$220K |
|
428
Emergent Biosolutions
EBS
$403M
| $219K | ﹤0.01% |
+7,800
| New | +$219K |
|
|
INVX
429
Innovex International, Inc.
INVX
$1.14B
| $218K | ﹤0.01% |
3,723
-37,911
| -91% | -$2.22M |
|
430
AMC Networks
AMCX
$343M
| $215K | ﹤0.01% |
3,563
+3,429
| +2,559% | +$207K |
|
431
Invesco DB Agriculture Fund
DBA
$802M
| $213K | ﹤0.01% |
9,667
-2,488
| -20% | -$54.8K |
|
|
EGN
432
DELISTED
Energen
EGN
| $209K | ﹤0.01% |
4,327
-13,101
| -75% | -$633K |
|
|
SPLS
433
DELISTED
Staples Inc
SPLS
| $209K | ﹤0.01% |
+24,300
| New | +$209K |
|
434
Motorola Solutions
MSI
$79.6B
| $208K | ﹤0.01% |
+3,153
| New | +$208K |
|
435
W.P. Carey
WPC
$14.7B
| $207K | ﹤0.01% |
3,040
-16,292
| -84% | -$1.11M |
|
|
CS
436
DELISTED
Credit Suisse Group
CS
| $207K | ﹤0.01% |
+19,303
| New | +$207K |
|
437
Arrow Electronics
ARW
$6.49B
| $205K | ﹤0.01% |
+3,307
| New | +$205K |
|
|
DISCA
438
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $205K | ﹤0.01% |
8,126
-8,779
| -52% | -$221K |
|
439
Generac Holdings
GNRC
$10.8B
| $204K | ﹤0.01% |
+5,847
| New | +$204K |
|
440
CyberArk
CYBR
$23.6B
| $203K | ﹤0.01% |
+4,181
| New | +$203K |
|
441
Delek Logistics
DKL
$2.33B
| $203K | ﹤0.01% |
+7,590
| New | +$203K |
|
442
CRH
CRH
$74.3B
| $201K | ﹤0.01% |
+6,787
| New | +$201K |
|
443
Leidos
LDOS
$22.9B
| $201K | ﹤0.01% |
+4,196
| New | +$201K |
|
|
FOE
444
DELISTED
Ferro Corporation
FOE
| $201K | ﹤0.01% |
15,025
+13,067
| +667% | +$175K |
|
|
TYC
445
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $200K | ﹤0.01% |
+4,488
| New | +$200K |
|
446
ScottsMiracle-Gro
SMG
$3.6B
| $199K | ﹤0.01% |
2,840
-15,100
| -84% | -$1.06M |
|
447
Ambarella
AMBA
$3.59B
| $198K | ﹤0.01% |
3,900
-9,966
| -72% | -$506K |
|
448
Sumitomo Mitsui Financial
SMFG
$107B
| $198K | ﹤0.01% |
+34,550
| New | +$198K |
|
|
CHL
449
DELISTED
China Mobile Limited
CHL
| $198K | ﹤0.01% |
+3,416
| New | +$198K |
|
450
AGNC Investment
AGNC
$10.8B
| $197K | ﹤0.01% |
+9,916
| New | +$197K |
|