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 | |
|---|---|---|---|---|---|---|
451
UBS Group
UBS
$127B
| $174K | ﹤0.01% |
+10,135
| New | +$174K |
|
452
Dentsply Sirona
XRAY
$2.73B
| $173K | ﹤0.01% |
+2,889
| New | +$173K |
|
453
Armstrong World Industries
AWI
$8.47B
| $172K | ﹤0.01% |
+3,364
| New | +$172K |
|
454
BCE
BCE
$22.5B
| $172K | ﹤0.01% |
+3,675
| New | +$172K |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $172K | ﹤0.01% |
+2,404
| New | +$172K |
|
|
SN
456
DELISTED
Sanchez Energy Corporation
SN
| $171K | ﹤0.01% |
35,519
+34,199
| +2,591% | +$165K |
|
457
Investcorp Credit Management BDC
ICMB
$42M
| $168K | ﹤0.01% |
+18,063
| New | +$168K |
|
458
New Mountain Finance
NMFC
$1.11B
| $168K | ﹤0.01% |
+11,768
| New | +$168K |
|
|
WRD
459
DELISTED
WildHorse Resource Development
WRD
| $168K | ﹤0.01% |
+12,647
| New | +$168K |
|
460
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $167K | ﹤0.01% |
+1,226
| New | +$167K |
|
|
WRK
461
DELISTED
WestRock Company
WRK
| $166K | ﹤0.01% |
+2,921
| New | +$166K |
|
462
Opko Health
OPK
$1.12B
| $165K | ﹤0.01% |
24,032
-3,803
| -14% | -$26.1K |
|
463
New Oriental
EDU
$9.04B
| $164K | ﹤0.01% |
+1,860
| New | +$164K |
|
|
POT
464
DELISTED
Potash Corp Of Saskatchewan
POT
| $164K | ﹤0.01% |
8,518
-12,624
| -60% | -$243K |
|
|
SC
465
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $163K | ﹤0.01% |
10,615
-22,713
| -68% | -$349K |
|
|
RHT
466
DELISTED
Red Hat Inc
RHT
| $161K | ﹤0.01% |
1,452
-5,810
| -80% | -$644K |
|
467
ING
ING
$73B
| $159K | ﹤0.01% |
8,616
-45,478
| -84% | -$839K |
|
|
ORBK
468
DELISTED
Orbotech Ltd
ORBK
| $157K | ﹤0.01% |
+3,719
| New | +$157K |
|
|
CS
469
DELISTED
Credit Suisse Group
CS
| $155K | ﹤0.01% |
9,840
-3,859
| -28% | -$60.8K |
|
470
Iridium Communications
IRDM
$1.91B
| $153K | ﹤0.01% |
14,879
+8,594
| +137% | +$88.4K |
|
471
Expeditors International
EXPD
$16.5B
| $152K | ﹤0.01% |
+2,545
| New | +$152K |
|
472
KKR & Co
KKR
$124B
| $151K | ﹤0.01% |
7,409
-2,445
| -25% | -$49.8K |
|
473
Starwood Property Trust
STWD
$7.6B
| $151K | ﹤0.01% |
+6,968
| New | +$151K |
|
|
NETI
474
DELISTED
Eneti Inc.
NETI
| $151K | ﹤0.01% |
2,306
+2,069
| +873% | +$135K |
|
|
CEQP
475
DELISTED
Crestwood Equity Partners LP
CEQP
| $149K | ﹤0.01% |
6,104
-1,803
| -23% | -$44K |
|