ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
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
-$202M
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
280
Increased
375
Reduced
381
Closed
378
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 | |
|---|---|---|---|---|---|---|
476
US Bancorp
USB
$75.9B
| $412K | ﹤0.01% |
+9,650
| New | +$412K |
|
|
CHS
477
DELISTED
Chicos FAS, Inc.
CHS
| $410K | ﹤0.01% |
+38,411
| New | +$410K |
|
478
Star Group
SGU
$395M
| $405K | ﹤0.01% |
54,392
+35,590
| +189% | +$265K |
|
|
EBIX
479
DELISTED
Ebix Inc
EBIX
| $403K | ﹤0.01% |
+12,285
| New | +$403K |
|
480
Lam Research
LRCX
$130B
| $402K | ﹤0.01% |
50,660
+35,510
| +234% | +$282K |
|
481
Golar LNG
GLNG
$4.52B
| $401K | ﹤0.01% |
25,398
+7,289
| +40% | +$115K |
|
|
KONA
482
DELISTED
Kona Grill, Inc.
KONA
| $401K | ﹤0.01% |
+25,268
| New | +$401K |
|
483
Silgan Holdings
SLGN
$4.83B
| $399K | ﹤0.01% |
+14,838
| New | +$399K |
|
484
Constellium
CSTM
$2.04B
| $388K | ﹤0.01% |
50,354
+33,732
| +203% | +$260K |
|
485
Ventas
VTR
$30.9B
| $384K | ﹤0.01% |
6,799
+5,655
| +494% | +$319K |
|
486
USA Compression Partners
USAC
$2.88B
| $383K | ﹤0.01% |
33,298
+14,056
| +73% | +$162K |
|
487
BRF SA
BRFS
$5.86B
| $382K | ﹤0.01% |
27,653
+13,720
| +98% | +$190K |
|
488
Pan American Silver
PAAS
$14.6B
| $382K | ﹤0.01% |
58,810
+58,639
| +34,292% | +$381K |
|
489
International Flavors & Fragrances
IFF
$16.9B
| $380K | ﹤0.01% |
3,175
+308
| +11% | +$36.9K |
|
490
SBA Communications
SBAC
$21.2B
| $373K | ﹤0.01% |
+3,546
| New | +$373K |
|
|
UNIT
491
Uniti Group
UNIT
$1.59B
| $373K | ﹤0.01% |
+19,931
| New | +$373K |
|
|
DCP
492
DELISTED
DCP Midstream, LP
DCP
| $372K | ﹤0.01% |
15,059
+14,943
| +12,882% | +$369K |
|
493
T Rowe Price
TROW
$23.8B
| $369K | ﹤0.01% |
5,162
-3,820
| -43% | -$273K |
|
494
Quest Diagnostics
DGX
$20.5B
| $368K | ﹤0.01% |
5,170
-988
| -16% | -$70.3K |
|
495
Jack in the Box
JACK
$386M
| $365K | ﹤0.01% |
4,764
+1,756
| +58% | +$135K |
|
|
CPGX
496
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $365K | ﹤0.01% |
18,239
-51,387
| -74% | -$1.03M |
|
|
DYAX
497
DELISTED
DYAX CORPORATION
DYAX
| $365K | ﹤0.01% |
+9,706
| New | +$365K |
|
|
AYR
498
DELISTED
Aircastle Limited
AYR
| $364K | ﹤0.01% |
+17,444
| New | +$364K |
|
499
Dollar General
DG
$24.1B
| $360K | ﹤0.01% |
+5,005
| New | +$360K |
|
|
WRK
500
DELISTED
WestRock Company
WRK
| $356K | ﹤0.01% |
8,659
+5,734
| +196% | +$236K |
|