ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+16%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
207
Increased
229
Reduced
252
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$16.4M |
| 3 |
Nike
NKE
|
$12M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
Baidu
BIDU
|
$10M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.21M |
| 3 |
Micron Technology
MU
|
$7.32M |
| 4 |
Ralph Lauren
RL
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JD.com
JD
$44.2B
| $5.91M | 0.1% |
154,748
+22,315
| +17% | +$852K |
|
27
Bank of America
BAC
$371B
| $5.88M | 0.1% |
232,036
+178,364
| +332% | +$4.52M |
|
28
Halliburton
HAL
$18.4B
| $5.54M | 0.1% |
120,433
+9,826
| +9% | +$452K |
|
29
Costco
COST
$421B
| $5.35M | 0.09% |
+32,532
| New | +$5.35M |
|
30
Aptiv
APTV
$17.3B
| $5.31M | 0.09% |
+53,978
| New | +$5.31M |
|
31
NetEase
NTES
$85.4B
| $5.29M | 0.09% |
20,043
+17,217
| +609% | +$4.54M |
|
32
Akamai
AKAM
$11.1B
| $5.18M | 0.09% |
106,282
+50,575
| +91% | +$2.46M |
|
33
Occidental Petroleum
OXY
$45.6B
| $4.59M | 0.08% |
71,499
-14,776
| -17% | -$949K |
|
34
General Motors
GM
$55B
| $4.58M | 0.08% |
113,444
+72,607
| +178% | +$2.93M |
|
35
Northrop Grumman
NOC
$83.2B
| $4.55M | 0.08% |
15,798
+5,274
| +50% | +$1.52M |
|
36
Danaher
DHR
$143B
| $4.52M | 0.08% |
52,635
-20,435
| -28% | -$1.75M |
|
|
XYZ
37
Block, Inc.
XYZ
$46.2B
| $4.49M | 0.08% |
155,695
+53,839
| +53% | +$1.55M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $4.45M | 0.08% |
29,281
+10,728
| +58% | +$1.63M |
|
39
PayPal
PYPL
$66.5B
| $4.38M | 0.08% |
68,352
+13,968
| +26% | +$894K |
|
40
Newmont
NEM
$82.8B
| $4.37M | 0.08% |
116,382
+34,822
| +43% | +$1.31M |
|
41
Constellation Brands
STZ
$25.8B
| $4.28M | 0.07% |
21,480
+5,469
| +34% | +$1.09M |
|
42
EOG Resources
EOG
$65.8B
| $4.25M | 0.07% |
43,925
+31,278
| +247% | +$3.03M |
|
43
Macy's
M
$4.42B
| $4.13M | 0.07% |
189,346
+876
| +0.5% | +$19.1K |
|
44
SAP
SAP
$316B
| $4.06M | 0.07% |
36,997
+18,334
| +98% | +$2.01M |
|
45
General Mills
GIS
$26.6B
| $4.03M | 0.07% |
77,912
+14,580
| +23% | +$755K |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $4.02M | 0.07% |
+50,345
| New | +$4.02M |
|
47
Albemarle
ALB
$9.43B
| $3.97M | 0.07% |
29,141
+25,152
| +631% | +$3.43M |
|
|
BPL
48
DELISTED
Buckeye Partners, L.P.
BPL
| $3.91M | 0.07% |
68,657
+63,070
| +1,129% | +$3.59M |
|
49
Lennar Class A
LEN
$34.7B
| $3.91M | 0.07% |
73,984
+53,260
| +257% | +$2.81M |
|
|
50
Micron Technology
MU
$133B
| $3.88M | 0.07% |
98,571
-186,224
| -65% | -$7.32M |
|