ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
279
Increased
377
Reduced
380
Closed
379
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $8.92M | 0.09% | 122,163 +48,673 | +66% | +$3.56M |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $8.64M | 0.09% | 183,988 -38,748 | -17% | -$1.82M |
|
28
American International
AIG
$45.1B
| $8.6M | 0.09% | 138,732 +138,621 | +124,884% | +$8.59M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $8.13M | 0.08% | 67,887 -21,976 | -24% | -$2.63M |
|
|
WFM
30
DELISTED
Whole Foods Market Inc
WFM
| $8.13M | 0.08% | 242,617 +22,197 | +10% | +$744K |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| $7.77M | 0.08% | 220,239 +60,895 | +38% | +$2.15M |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 0.08% | 87,010 -37,493 | -30% | -$3.19M |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.3M | 0.08% | +9,386 | New | +$7.3M |
|
34
Gilead Sciences
GILD
$140B
| $6.96M | 0.07% | 68,811 +9,117 | +15% | +$923K |
|
35
Mondelez International
MDLZ
$79.5B
| $6.92M | 0.07% | 154,345 +109,303 | +243% | +$4.9M |
|
|
KSU
36
DELISTED
Kansas City Southern
KSU
| $6.68M | 0.07% | 89,439 +34,842 | +64% | +$2.6M |
|
37
Mastercard
MA
$538B
| $6.41M | 0.07% | 65,855 -5,862 | -8% | -$571K |
|
38
Nike
NKE
$114B
| $6.34M | 0.07% | 101,480 +36,454 | +56% | +$2.28M |
|
39
iShares MSCI Brazil ETF
EWZ
$5.45B
| $6.03M | 0.06% | 291,728 +151,350 | +108% | +$3.13M |
|
40
Altria Group
MO
$113B
| $5.89M | 0.06% | 101,196 -17,072 | -14% | -$994K |
|
|
41
AB InBev
BUD
$122B
| $5.89M | 0.06% | 47,079 -101,624 | -68% | -$12.7M |
|
|
TIF
42
DELISTED
Tiffany & Co.
TIF
| $5.87M | 0.06% | 76,896 +18,486 | +32% | +$1.41M |
|
43
Las Vegas Sands
LVS
$39.6B
| $5.75M | 0.06% | 131,069 +7,179 | +6% | +$315K |
|
44
Molson Coors Class B
TAP
$9.98B
| $5.73M | 0.06% | 61,045 +5,392 | +10% | +$506K |
|
45
Ball Corp
BALL
$14.3B
| $5.68M | 0.06% | 78,125 +45,650 | +141% | +$3.32M |
|
46
Enterprise Products Partners
EPD
$69.6B
| $5.67M | 0.06% | 221,530 +162,178 | +273% | +$4.15M |
|
47
Biogen
BIIB
$19.4B
| $5.65M | 0.06% | 18,457 +2,697 | +17% | +$826K |
|
48
Ford
F
$46.8B
| $5.58M | 0.06% | 395,645 -49,179 | -11% | -$693K |
|
49
Citigroup
C
$178B
| $5.5M | 0.06% | 106,256 -85,542 | -45% | -$4.43M |
|
50
Caterpillar
CAT
$196B
| $5.31M | 0.06% | 78,176 -16,418 | -17% | -$1.12M |
|