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 | |
|---|---|---|---|---|---|---|
426
Wheaton Precious Metals
WPM
$47.8B
| $198K | ﹤0.01% |
10,394
-2,355
| -18% | -$44.9K |
|
427
Fluor
FLR
$6.68B
| $197K | ﹤0.01% |
+4,674
| New | +$197K |
|
|
SLCA
428
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | ﹤0.01% |
6,310
-30,279
| -83% | -$941K |
|
|
BRSL
429
Brightstar Lottery PLC
BRSL
$3.15B
| $194K | ﹤0.01% |
7,885
-69
| -0.9% | -$1.7K |
|
|
SWN
430
DELISTED
Southwestern Energy Company
SWN
| $194K | ﹤0.01% |
31,773
-2,409
| -7% | -$14.7K |
|
431
Alkermes
ALKS
$4.42B
| $189K | ﹤0.01% |
3,709
+3,503
| +1,700% | +$179K |
|
432
Exelixis
EXEL
$10.3B
| $189K | ﹤0.01% |
7,796
+3,773
| +94% | +$91.5K |
|
433
RLJ Lodging Trust
RLJ
$1.15B
| $189K | ﹤0.01% |
8,569
-569
| -6% | -$12.6K |
|
434
ScottsMiracle-Gro
SMG
$3.49B
| $189K | ﹤0.01% |
1,944
+1,874
| +2,677% | +$182K |
|
435
Xerox
XRX
$462M
| $188K | ﹤0.01% |
5,662
+2,329
| +70% | +$77.3K |
|
436
United States Natural Gas Fund
UNG
$598M
| $187K | ﹤0.01% |
1,782
-2,306
| -56% | -$242K |
|
|
CPE
437
DELISTED
Callon Petroleum Company
CPE
| $187K | ﹤0.01% |
1,667
-363
| -18% | -$40.7K |
|
|
CEO
438
DELISTED
CNOOC Limited
CEO
| $187K | ﹤0.01% |
1,443
-14,310
| -91% | -$1.85M |
|
439
Advance Auto Parts
AAP
$3.56B
| $186K | ﹤0.01% |
1,879
-636
| -25% | -$63K |
|
|
PVG
440
DELISTED
PRETIUM RESOURCES INC.
PVG
| $185K | ﹤0.01% |
19,997
-20,628
| -51% | -$191K |
|
441
Axalta
AXTA
$6.72B
| $183K | ﹤0.01% |
6,316
+3,842
| +155% | +$111K |
|
442
Generac Holdings
GNRC
$10.9B
| $183K | ﹤0.01% |
+3,974
| New | +$183K |
|
443
Spirit AeroSystems
SPR
$4.74B
| $182K | ﹤0.01% |
+2,337
| New | +$182K |
|
444
Canadian Imperial Bank of Commerce
CM
$73.2B
| $181K | ﹤0.01% |
4,132
-1,650
| -29% | -$72.3K |
|
|
USG
445
DELISTED
Usg
USG
| $181K | ﹤0.01% |
+5,535
| New | +$181K |
|
446
AGCO
AGCO
$8.08B
| $177K | ﹤0.01% |
+2,400
| New | +$177K |
|
447
Teekay
TK
$719M
| $177K | ﹤0.01% |
19,817
-4,904
| -20% | -$43.8K |
|
|
CRR
448
DELISTED
Carbo Ceramics Inc.
CRR
| $175K | ﹤0.01% |
20,221
-3,582
| -15% | -$31K |
|
449
Kohl's
KSS
$1.79B
| $174K | ﹤0.01% |
3,812
-3,485
| -48% | -$159K |
|
450
Mohawk Industries
MHK
$8.42B
| $174K | ﹤0.01% |
704
+692
| +5,767% | +$171K |
|