ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ZG icon
451
Zillow
ZG
$16.4B
$220K ﹤0.01%
+4,500
QIWI
452
DELISTED
QIWI PLC
QIWI
$219K ﹤0.01%
+8,873
MBLY
453
DELISTED
Mobileye N.V.
MBLY
$216K ﹤0.01%
3,445
-16,046
FMC icon
454
FMC
FMC
$1.92B
$215K ﹤0.01%
3,388
-36,426
CPE
455
DELISTED
Callon Petroleum Company
CPE
$215K ﹤0.01%
2,030
-603
ACM icon
456
Aecom
ACM
$12.9B
$214K ﹤0.01%
6,618
+5,678
CAH icon
457
Cardinal Health
CAH
$50.5B
$211K ﹤0.01%
+2,708
IEP icon
458
Icahn Enterprises
IEP
$4.69B
$211K ﹤0.01%
4,081
-2,036
DVAX icon
459
Dynavax Technologies
DVAX
$1.78B
$208K ﹤0.01%
21,525
+18,025
SWN
460
DELISTED
Southwestern Energy Company
SWN
$208K ﹤0.01%
34,182
+11,148
LKQ icon
461
LKQ Corp
LKQ
$8.58B
$207K ﹤0.01%
6,269
-7,435
MRVL icon
462
Marvell Technology
MRVL
$68.2B
$207K ﹤0.01%
+12,512
CLF icon
463
Cleveland-Cliffs
CLF
$7.98B
$203K ﹤0.01%
+29,330
CPA icon
464
Copa Holdings
CPA
$5.42B
$203K ﹤0.01%
+1,739
JKS
465
JinkoSolar
JKS
$1.52B
$203K ﹤0.01%
+9,763
WSM icon
466
Williams-Sonoma
WSM
$25.3B
$203K ﹤0.01%
8,368
+5,232
RRD
467
DELISTED
RR Donnelley & Sons Co.
RRD
$203K ﹤0.01%
16,227
-9,579
APD icon
468
Air Products & Chemicals
APD
$59.5B
$201K ﹤0.01%
+1,404
CS
469
DELISTED
Credit Suisse Group
CS
$200K ﹤0.01%
13,699
-122,373
CMC icon
470
Commercial Metals
CMC
$8.25B
$199K ﹤0.01%
+10,259
DPZ icon
471
Domino's
DPZ
$13.5B
$197K ﹤0.01%
+933
FTNT icon
472
Fortinet
FTNT
$56.1B
$197K ﹤0.01%
+26,340
FRO icon
473
Frontline
FRO
$5.85B
$196K ﹤0.01%
34,134
+4,151
PTEN icon
474
Patterson-UTI
PTEN
$2.71B
$196K ﹤0.01%
+9,687
DBI icon
475
Designer Brands
DBI
$384M
$195K ﹤0.01%
+11,030