ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$13.8M
2
+$13.1M
3
+$8.77M
4
GILD icon
Gilead Sciences
GILD
+$7.57M
5
RL icon
Ralph Lauren
RL
+$7.29M

Top Sells

1
+$10.3M
2
+$6.47M
3
+$4.87M
4
CCI icon
Crown Castle
CCI
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.25M

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
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
$4.53M 0.67%
+37,256
M icon
27
Macy's
M
$4.83B
$4.38M 0.65%
188,470
+157,977
MRK icon
28
Merck
MRK
$298B
$4.29M 0.64%
70,103
+12,436
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$4.19M 0.62%
170,000
+157,658
IBB icon
30
iShares Biotechnology ETF
IBB
$8.48B
$4.01M 0.6%
38,757
+1,860
JPM icon
31
JPMorgan Chase
JPM
$812B
$3.83M 0.57%
+41,920
VTRS icon
32
Viatris
VTRS
$17.3B
$3.61M 0.54%
93,024
+87,073
KHC icon
33
Kraft Heinz
KHC
$28.8B
$3.54M 0.53%
41,310
+27,854
MCD icon
34
McDonald's
MCD
$235B
$3.51M 0.52%
22,929
+17,544
GIS icon
35
General Mills
GIS
$23.8B
$3.51M 0.52%
63,332
+23,600
AVGO icon
36
Broadcom
AVGO
$1.49T
$3.49M 0.52%
+149,650
CMCSA icon
37
Comcast
CMCSA
$112B
$3.46M 0.51%
88,939
+80,023
UNP icon
38
Union Pacific
UNP
$157B
$3.4M 0.51%
+31,229
KSU
39
DELISTED
Kansas City Southern
KSU
$3.36M 0.5%
32,132
+22,897
LNG icon
40
Cheniere Energy
LNG
$54.8B
$3.32M 0.49%
68,084
+65,023
SHAK icon
41
Shake Shack
SHAK
$3.76B
$3.31M 0.49%
94,945
+79,212
ALV icon
42
Autoliv
ALV
$8.34B
$3.28M 0.49%
+41,447
MO icon
43
Altria Group
MO
$114B
$3.28M 0.49%
44,002
+41,130
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$3.25M 0.48%
+20,391
BIDU icon
45
Baidu
BIDU
$40.8B
$3.2M 0.48%
17,897
-5,485
APC
46
DELISTED
Anadarko Petroleum
APC
$3.17M 0.47%
70,005
+27,530
SBAC icon
47
SBA Communications
SBAC
$21B
$3.17M 0.47%
23,501
+22,853
KMI icon
48
Kinder Morgan
KMI
$75.7B
$3.11M 0.46%
162,139
+127,870
STZ icon
49
Constellation Brands
STZ
$27.1B
$3.1M 0.46%
16,011
+11,824
KRE icon
50
State Street SPDR S&P Regional Banking ETF
KRE
$4.13B
$3.09M 0.46%
56,306
+31,848
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