ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $19.2M | 0.1% |
168,552
+21,803
| +15% | +$2.49M |
|
27
Bank of America
BAC
$375B
| $18.8M | 0.1% |
1,204,901
+766,664
| +175% | +$11.9M |
|
28
Capital One
COF
$145B
| $18.5M | 0.1% |
241,454
+25,968
| +12% | +$1.99M |
|
29
Petrobras
PBR
$79.8B
| $18.3M | 0.1% |
1,326,655
+802,276
| +153% | +$11.1M |
|
30
HP
HPQ
$27B
| $18.2M | 0.1% |
1,435,087
+1,285,961
| +862% | +$16.3M |
|
31
3D Systems Corporation
DDD
$263M
| $17.2M | 0.09% |
185,120
+168,178
| +993% | +$15.6M |
|
32
iShares Russell 2000 ETF
IWM
$67.4B
| $17.1M | 0.09% |
+148,223
| New | +$17.1M |
|
33
Autodesk
ADSK
$68.1B
| $16.8M | 0.09% |
334,483
-55,280
| -14% | -$2.78M |
|
34
Corning
GLW
$59.7B
| $16.2M | 0.09% |
908,143
+683,667
| +305% | +$12.2M |
|
|
JIVE
35
DELISTED
Jive Software, Inc.
JIVE
| $15.8M | 0.08% |
1,403,560
+906,112
| +182% | +$10.2M |
|
36
Micron Technology
MU
$139B
| $15.8M | 0.08% |
725,214
+723,133
| +34,749% | +$15.7M |
|
37
Occidental Petroleum
OXY
$45.9B
| $15.1M | 0.08% |
165,567
-1,831
| -1% | -$167K |
|
38
Intel
INTC
$108B
| $15M | 0.08% |
577,788
+323,141
| +127% | +$8.39M |
|
39
Lockheed Martin
LMT
$107B
| $14.8M | 0.08% |
99,487
+37,461
| +60% | +$5.57M |
|
40
Nokia
NOK
$24.7B
| $14.7M | 0.08% |
1,811,551
+1,414,609
| +356% | +$11.5M |
|
|
BRCM
41
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.4M | 0.08% |
484,902
+334,928
| +223% | +$9.93M |
|
42
NextEra Energy, Inc.
NEE
$146B
| $14.1M | 0.08% |
658,248
+257,776
| +64% | +$5.52M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $14M | 0.08% |
176,217
+167,407
| +1,900% | +$13.3M |
|
44
Archer Daniels Midland
ADM
$29.8B
| $13.9M | 0.07% |
320,091
+291,042
| +1,002% | +$12.6M |
|
45
General Dynamics
GD
$86.7B
| $13.3M | 0.07% |
138,940
+43,950
| +46% | +$4.2M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.2B
| $12.9M | 0.07% |
673,790
+278,799
| +71% | +$5.35M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $12.9M | 0.07% |
236,546
-230,491
| -49% | -$12.6M |
|
|
NFX
48
DELISTED
Newfield Exploration
NFX
| $12.7M | 0.07% |
514,770
-22,449
| -4% | -$553K |
|
49
iShares US Home Construction ETF
ITB
$3.28B
| $11.8M | 0.06% |
473,683
+223,467
| +89% | +$5.55M |
|
50
Comcast
CMCSA
$125B
| $11.5M | 0.06% |
441,138
+428,120
| +3,289% | +$11.1M |
|