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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Australia ETF
EWA
$1.53B
| $469K | ﹤0.01% |
24,757
+23,434
| +1,771% | +$444K |
|
|
DS
452
DELISTED
Drive Shack Inc.
DS
| $468K | ﹤0.01% |
114,672
+91,447
| +394% | +$373K |
|
453
Forum Energy Technologies
FET
$309M
| $467K | ﹤0.01% |
+1,873
| New | +$467K |
|
|
KANG
454
DELISTED
iKang Healthcare Group, Inc.
KANG
| $462K | ﹤0.01% |
22,619
+19,119
| +546% | +$391K |
|
455
United States Natural Gas Fund
UNG
$615M
| $458K | ﹤0.01% |
3,304
+649
| +24% | +$90K |
|
|
UNT
456
DELISTED
UNIT Corporation
UNT
| $458K | ﹤0.01% |
37,544
+27,255
| +265% | +$332K |
|
457
Zebra Technologies
ZBRA
$16B
| $455K | ﹤0.01% |
6,539
-14,736
| -69% | -$1.03M |
|
|
BITA
458
DELISTED
Bitauto Holdings Limited
BITA
| $455K | ﹤0.01% |
16,100
+2,699
| +20% | +$76.3K |
|
|
HES
459
DELISTED
Hess
HES
| $454K | ﹤0.01% |
9,357
-17,688
| -65% | -$858K |
|
|
DFRG
460
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $453K | ﹤0.01% |
28,307
+7,064
| +33% | +$113K |
|
|
SFUN
461
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $444K | ﹤0.01% |
1,202
-4,656
| -79% | -$1.72M |
|
|
ZNGA
462
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $438K | ﹤0.01% |
163,384
+32,167
| +25% | +$86.2K |
|
463
Electronic Arts
EA
$42.2B
| $431K | ﹤0.01% |
6,266
-28,430
| -82% | -$1.96M |
|
464
Axos Financial
AX
$5.13B
| $430K | ﹤0.01% |
+20,424
| New | +$430K |
|
|
AGU
465
DELISTED
Agrium
AGU
| $430K | ﹤0.01% |
4,808
-10,267
| -68% | -$918K |
|
466
Progressive
PGR
$143B
| $427K | ﹤0.01% |
13,437
+10,278
| +325% | +$327K |
|
467
Chipotle Mexican Grill
CMG
$55.1B
| $421K | ﹤0.01% |
43,850
+42,350
| +2,823% | +$407K |
|
468
Sunstone Hotel Investors
SHO
$1.81B
| $421K | ﹤0.01% |
+33,723
| New | +$421K |
|
|
DNR
469
DELISTED
Denbury Resources, Inc.
DNR
| $420K | ﹤0.01% |
208,129
+116,883
| +128% | +$236K |
|
|
SCU
470
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $417K | ﹤0.01% |
+6,693
| New | +$417K |
|
471
NextEra Energy, Inc.
NEE
$146B
| $414K | ﹤0.01% |
15,940
+3,392
| +27% | +$88.1K |
|
472
Raymond James Financial
RJF
$33B
| $414K | ﹤0.01% |
10,724
-33,325
| -76% | -$1.29M |
|
|
NYRT
473
DELISTED
New York REIT, Inc.
NYRT
| $414K | ﹤0.01% |
3,602
+1,870
| +108% | +$215K |
|
474
Rithm Capital
RITM
$6.69B
| $413K | ﹤0.01% |
+33,941
| New | +$413K |
|
|
INVN
475
DELISTED
Invensense Inc
INVN
| $413K | ﹤0.01% |
40,399
+249
| +0.6% | +$2.55K |
|