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 | |
|---|---|---|---|---|---|---|
451
Banco Bradesco
BBD
$33.6B
| $197K | ﹤0.01% |
48,735
+44,351
| +1,012% | +$179K |
|
452
AMN Healthcare
AMN
$765M
| $196K | ﹤0.01% |
+4,900
| New | +$196K |
|
453
Eastman Chemical
EMN
$7.73B
| $195K | ﹤0.01% |
2,878
-10,911
| -79% | -$739K |
|
454
Precigen
PGEN
$1.22B
| $192K | ﹤0.01% |
7,863
+7,571
| +2,593% | +$185K |
|
|
NRF
455
DELISTED
NorthStar Realty Finance Corp.
NRF
| $186K | ﹤0.01% |
+16,244
| New | +$186K |
|
456
First Solar
FSLR
$22.4B
| $185K | ﹤0.01% |
3,818
-9,269
| -71% | -$449K |
|
|
BLUE
457
DELISTED
bluebird bio
BLUE
| $184K | ﹤0.01% |
329
+15
| +5% | +$8.39K |
|
458
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $179K | ﹤0.01% |
659
-800
| -55% | -$217K |
|
459
Olin
OLN
$2.94B
| $177K | ﹤0.01% |
+7,129
| New | +$177K |
|
|
WLH
460
DELISTED
WILLIAM LYON HOMES
WLH
| $177K | ﹤0.01% |
+11,003
| New | +$177K |
|
461
American Axle
AXL
$704M
| $175K | ﹤0.01% |
12,070
-19,000
| -61% | -$275K |
|
|
ONIT
462
Onity Group Inc.
ONIT
$359M
| $174K | ﹤0.01% |
6,786
-2,163
| -24% | -$55.5K |
|
463
Ventas
VTR
$31.5B
| $171K | ﹤0.01% |
2,349
-18,332
| -89% | -$1.33M |
|
464
ArcelorMittal
MT
$26.5B
| $170K | ﹤0.01% |
12,167
+9,791
| +412% | +$137K |
|
465
Navigator Holdings
NVGS
$1.11B
| $168K | ﹤0.01% |
+14,649
| New | +$168K |
|
|
SCU
466
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $168K | ﹤0.01% |
4,432
+3,110
| +235% | +$118K |
|
|
HIBB
467
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $166K | ﹤0.01% |
+4,768
| New | +$166K |
|
468
Ally Financial
ALLY
$12.8B
| $165K | ﹤0.01% |
9,654
-68,454
| -88% | -$1.17M |
|
469
SLM Corp
SLM
$6.13B
| $165K | ﹤0.01% |
+26,703
| New | +$165K |
|
470
Constellation Brands
STZ
$25.5B
| $164K | ﹤0.01% |
+989
| New | +$164K |
|
471
Alamos Gold
AGI
$13.8B
| $163K | ﹤0.01% |
19,000
+18,997
| +633,233% | +$163K |
|
472
Arista Networks
ANET
$188B
| $163K | ﹤0.01% |
+40,448
| New | +$163K |
|
|
RFP
473
DELISTED
Resolute Forest Products Inc.
RFP
| $161K | ﹤0.01% |
30,370
-20,800
| -41% | -$110K |
|
|
BREW
474
DELISTED
Craft Brew Alliance, Inc.
BREW
| $160K | ﹤0.01% |
+13,913
| New | +$160K |
|
475
Gogo Inc
GOGO
$1.4B
| $159K | ﹤0.01% |
+18,996
| New | +$159K |
|