ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
AUM
$784M
AUM Growth
+$111M
(+16%)
Holding
1,426
Top Buys
| 1 | +$21.3M | |
| 2 | +$15.5M | |
| 3 | +$13M | |
| 4 |
Boeing
BA
|
+$10.5M |
| 5 |
Apple
AAPL
|
+$9.07M |
Top Sells
| 1 | +$11.8M | |
| 2 | +$8.44M | |
| 3 | +$6.34M | |
| 4 |
Ralph Lauren
RL
|
+$6.32M |
| 5 |
Micron Technology
MU
|
+$5.89M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.24% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$36.3B
| $5.91M | 0.75% |
154,748
+22,315
|
|
||
27
Bank of America
BAC
$360B
| $5.88M | 0.75% |
232,036
+178,364
|
|
||
28
Halliburton
HAL
$29.5B
| $5.54M | 0.71% |
120,433
+9,826
|
|
||
29
Costco
COST
$447B
| $5.34M | 0.68% |
+32,532
|
|
||
30
Aptiv
APTV
$15.1B
| $5.31M | 0.68% |
+53,978
|
|
||
31
NetEase
NTES
$73.2B
| $5.29M | 0.67% |
100,215
+86,085
|
|
||
32
Akamai
AKAM
$14.9B
| $5.18M | 0.66% |
106,282
+50,575
|
|
||
33
Occidental Petroleum
OXY
$53.7B
| $4.59M | 0.59% |
71,499
-14,776
|
|
||
34
General Motors
GM
$68.9B
| $4.58M | 0.58% |
113,444
+72,607
|
|
||
35
Northrop Grumman
NOC
$108B
| $4.54M | 0.58% |
15,798
+5,274
|
|
||
36
Danaher
DHR
$143B
| $4.51M | 0.58% |
59,372
-23,051
|
|
||
|
XYZ
37
Block Inc
XYZ
$39.2B
| $4.49M | 0.57% |
155,695
+53,839
|
|
||
38
Vertex Pharmaceuticals
VRTX
$121B
| $4.45M | 0.57% |
29,281
+10,728
|
|
||
39
PayPal
PYPL
$42.9B
| $4.38M | 0.56% |
68,352
+13,968
|
|
||
40
Newmont
NEM
$128B
| $4.37M | 0.56% |
116,382
+34,822
|
|
||
41
Constellation Brands
STZ
$27.1B
| $4.28M | 0.55% |
21,480
+5,469
|
|
||
42
EOG Resources
EOG
$69.2B
| $4.25M | 0.54% |
43,925
+31,278
|
|
||
43
Macy's
M
$4.82B
| $4.13M | 0.53% |
189,346
+876
|
|
||
44
SAP
SAP
$227B
| $4.06M | 0.52% |
36,997
+18,334
|
|
||
45
General Mills
GIS
$23.8B
| $4.03M | 0.51% |
77,912
+14,580
|
|
||
46
iShares US Real Estate ETF
IYR
$4.19B
| $4.02M | 0.51% |
+50,345
|
|
||
47
Albemarle
ALB
$19.6B
| $3.97M | 0.51% |
29,141
+25,152
|
|
||
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $3.91M | 0.5% |
68,657
+63,070
|
|
||
49
Lennar Class A
LEN
$26.7B
| $3.91M | 0.5% |
77,725
+55,953
|
|
||
|
50
Micron Technology
MU
$432B
| $3.88M | 0.49% |
98,571
-186,224
|
|