ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prospect Capital
PSEC
$1.34B
| $219K | ﹤0.01% |
+27,000
| New | +$219K |
|
427
Deckers Outdoor
DECK
$17.9B
| $218K | ﹤0.01% |
+21,954
| New | +$218K |
|
|
HIMX
428
Himax Technologies
HIMX
$1.46B
| $218K | ﹤0.01% |
25,405
-2,500
| -9% | -$21.5K |
|
429
Regeneron Pharmaceuticals
REGN
$60.8B
| $218K | ﹤0.01% |
542
-4,731
| -90% | -$1.9M |
|
430
Black Stone Minerals
BSM
$2.53B
| $217K | ﹤0.01% |
12,160
+7,526
| +162% | +$134K |
|
|
WBC
431
DELISTED
WABCO HOLDINGS INC.
WBC
| $216K | ﹤0.01% |
1,900
+1,624
| +588% | +$185K |
|
|
TIME
432
DELISTED
Time Inc.
TIME
| $216K | ﹤0.01% |
+14,900
| New | +$216K |
|
433
CommScope
COMM
$3.55B
| $214K | ﹤0.01% |
+7,097
| New | +$214K |
|
434
LCI Industries
LCII
$2.57B
| $213K | ﹤0.01% |
+2,175
| New | +$213K |
|
|
CHUY
435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $213K | ﹤0.01% |
+7,616
| New | +$213K |
|
436
Builders FirstSource
BLDR
$16.5B
| $210K | ﹤0.01% |
+18,285
| New | +$210K |
|
437
Apollo Global Management
APO
$75.3B
| $209K | ﹤0.01% |
11,624
+1,736
| +18% | +$31.2K |
|
|
LM
438
DELISTED
Legg Mason, Inc.
LM
| $206K | ﹤0.01% |
+6,159
| New | +$206K |
|
439
Shutterstock
SSTK
$713M
| $205K | ﹤0.01% |
+3,215
| New | +$205K |
|
440
Trimble
TRMB
$19.2B
| $204K | ﹤0.01% |
+7,159
| New | +$204K |
|
441
Navigator Holdings
NVGS
$1.11B
| $203K | ﹤0.01% |
28,249
+13,600
| +93% | +$97.7K |
|
442
Natural Resource Partners
NRP
$1.35B
| $201K | ﹤0.01% |
+7,193
| New | +$201K |
|
|
SAFE
443
Safehold
SAFE
$1.17B
| $201K | ﹤0.01% |
+3,840
| New | +$201K |
|
|
SC
444
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $200K | ﹤0.01% |
+16,417
| New | +$200K |
|
445
F5
FFIV
$18.1B
| $199K | ﹤0.01% |
1,594
-12,173
| -88% | -$1.52M |
|
|
EGN
446
DELISTED
Energen
EGN
| $199K | ﹤0.01% |
3,447
-880
| -20% | -$50.8K |
|
447
IAC Inc
IAC
$2.98B
| $198K | ﹤0.01% |
17,737
-33,746
| -66% | -$377K |
|
448
National Beverage
FIZZ
$3.75B
| $196K | ﹤0.01% |
+8,912
| New | +$196K |
|
|
CTLT
449
DELISTED
CATALENT, INC.
CTLT
| $196K | ﹤0.01% |
+7,604
| New | +$196K |
|
|
ALDW
450
DELISTED
Alon USA Partners, LP
ALDW
| $196K | ﹤0.01% |
22,868
-25,790
| -53% | -$221K |
|