ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Smith & Wesson
SWBI
$388M
| $506K | ﹤0.01% |
+65,937
| New | +$506K |
|
477
InterDigital
IDCC
$7.43B
| $501K | ﹤0.01% |
+11,212
| New | +$501K |
|
|
JAH
478
DELISTED
JARDEN CORPORATION
JAH
| $498K | ﹤0.01% |
+17,079
| New | +$498K |
|
479
Intercontinental Exchange
ICE
$99.8B
| $496K | ﹤0.01% |
+13,950
| New | +$496K |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $490K | ﹤0.01% |
+38,693
| New | +$490K |
|
481
Titan Machinery
TITN
$482M
| $489K | ﹤0.01% |
+24,919
| New | +$489K |
|
482
McDonald's
MCD
$224B
| $485K | ﹤0.01% |
+4,897
| New | +$485K |
|
483
MDU Resources
MDU
$3.31B
| $485K | ﹤0.01% |
+49,245
| New | +$485K |
|
|
LGF
484
DELISTED
Lions Gate Entertainment
LGF
| $481K | ﹤0.01% |
+17,522
| New | +$481K |
|
|
UN
485
DELISTED
Unilever NV New York Registry Shares
UN
| $480K | ﹤0.01% |
+12,212
| New | +$480K |
|
486
Stratasys
SSYS
$871M
| $478K | ﹤0.01% |
+5,703
| New | +$478K |
|
487
Melco Resorts & Entertainment
MLCO
$3.8B
| $477K | ﹤0.01% |
+21,315
| New | +$477K |
|
|
TLM
488
DELISTED
TALISMAN ENERGY INC
TLM
| $475K | ﹤0.01% |
+41,585
| New | +$475K |
|
|
FXEN
489
DELISTED
FX ENERGY INC
FXEN
| $474K | ﹤0.01% |
+147,563
| New | +$474K |
|
|
CLD
490
DELISTED
Cloud Peak Energy Inc
CLD
| $472K | ﹤0.01% |
+28,667
| New | +$472K |
|
491
Cboe Global Markets
CBOE
$24.3B
| $466K | ﹤0.01% |
+10,000
| New | +$466K |
|
492
Copart
CPRT
$47B
| $466K | ﹤0.01% |
+121,152
| New | +$466K |
|
493
Chord Energy
CHRD
$5.92B
| $465K | ﹤0.01% |
+11,958
| New | +$465K |
|
494
Charles River Laboratories
CRL
$8.07B
| $459K | ﹤0.01% |
+11,178
| New | +$459K |
|
495
ICICI Bank
IBN
$113B
| $459K | ﹤0.01% |
+65,934
| New | +$459K |
|
496
IMAX
IMAX
$1.6B
| $459K | ﹤0.01% |
+18,481
| New | +$459K |
|
|
FCRD
497
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $458K | ﹤0.01% |
+30,141
| New | +$458K |
|
498
Microchip Technology
MCHP
$35.6B
| $454K | ﹤0.01% |
+24,388
| New | +$454K |
|
499
Southern Company
SO
$101B
| $454K | ﹤0.01% |
+10,289
| New | +$454K |
|
500
American Eagle Outfitters
AEO
$3.26B
| $453K | ﹤0.01% |
+24,793
| New | +$453K |
|