ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
2.73%
1 Year Est. Return
+2.73%
AUM
$673M
AUM Growth
+$323M
(+92%)
Holding
1,484
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.3M | |
| 3 | +$8.67M | |
| 4 |
Gilead Sciences
GILD
|
+$8.05M |
| 5 |
Ralph Lauren
RL
|
+$7.17M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$6.32M | |
| 3 | +$5.17M | |
| 4 |
Crown Castle
CCI
|
+$3.75M |
| 5 |
Apple
AAPL
|
+$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 11.39% |
| 4 | Energy | 9.87% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.53M | 0.09% |
+37,256
|
|
||
27
Macy's
M
$6.1B
| $4.38M | 0.09% |
188,470
+157,977
|
|
||
28
Merck
MRK
$251B
| $4.29M | 0.08% |
70,103
+12,436
|
|
||
29
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $4.19M | 0.08% |
170,000
+157,658
|
|
||
30
iShares Biotechnology ETF
IBB
$8.6B
| $4.01M | 0.08% |
38,757
+1,860
|
|
||
31
JPMorgan Chase
JPM
$838B
| $3.83M | 0.08% |
+41,920
|
|
||
32
Viatris
VTRS
$12.3B
| $3.61M | 0.07% |
93,024
+87,073
|
|
||
33
Kraft Heinz
KHC
$29.5B
| $3.54M | 0.07% |
41,310
+27,854
|
|
||
34
McDonald's
MCD
$214B
| $3.51M | 0.07% |
22,929
+17,544
|
|
||
35
General Mills
GIS
$24.5B
| $3.51M | 0.07% |
63,332
+23,600
|
|
||
36
Broadcom
AVGO
$1.8T
| $3.49M | 0.07% |
+149,650
|
|
||
37
Comcast
CMCSA
$98.5B
| $3.46M | 0.07% |
88,939
+80,023
|
|
||
38
Union Pacific
UNP
$138B
| $3.4M | 0.07% |
+31,229
|
|
||
|
KSU
39
DELISTED
Kansas City Southern
KSU
| $3.36M | 0.07% |
32,132
+22,897
|
|
||
40
Cheniere Energy
LNG
$45B
| $3.32M | 0.07% |
68,084
+65,023
|
|
||
41
Shake Shack
SHAK
$3.41B
| $3.31M | 0.06% |
94,945
+79,212
|
|
||
42
Autoliv
ALV
$8.96B
| $3.28M | 0.06% |
+41,447
|
|
||
43
Altria Group
MO
$98.7B
| $3.28M | 0.06% |
44,002
+41,130
|
|
||
|
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.25M | 0.06% |
+20,391
|
|
||
45
Baidu
BIDU
$40.9B
| $3.2M | 0.06% |
17,897
-5,485
|
|
||
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $3.17M | 0.06% |
70,005
+27,530
|
|
||
47
SBA Communications
SBAC
$19.9B
| $3.17M | 0.06% |
23,501
+22,853
|
|
||
48
Kinder Morgan
KMI
$59.7B
| $3.11M | 0.06% |
162,139
+127,870
|
|
||
49
Constellation Brands
STZ
$24B
| $3.1M | 0.06% |
16,011
+11,824
|
|
||
50
State Street SPDR S&P Regional Banking ETF
KRE
$3.43B
| $3.09M | 0.06% |
56,306
+31,848
|
|