ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
476
DELISTED
Netsuite Inc
N
| $164K | ﹤0.01% |
1,479
+1,000
| +209% | +$111K |
|
477
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $163K | ﹤0.01% |
430
-54
| -11% | -$20.5K |
|
|
AEL
478
DELISTED
American Equity Investment Life Holding Company
AEL
| $163K | ﹤0.01% |
+9,196
| New | +$163K |
|
|
DNKN
479
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $160K | ﹤0.01% |
3,073
-27,946
| -90% | -$1.46M |
|
|
KSU
480
DELISTED
Kansas City Southern
KSU
| $159K | ﹤0.01% |
+1,700
| New | +$159K |
|
|
GNC
481
DELISTED
GNC Holdings, Inc.
GNC
| $159K | ﹤0.01% |
7,789
-7,838
| -50% | -$160K |
|
482
iShares MSCI Italy ETF
EWI
$708M
| $158K | ﹤0.01% |
7,182
+850
| +13% | +$18.7K |
|
483
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $158K | ﹤0.01% |
559
-100
| -15% | -$28.3K |
|
484
Ball Corp
BALL
$13.9B
| $157K | ﹤0.01% |
3,832
-48,316
| -93% | -$1.98M |
|
485
VF Corp
VFC
$5.86B
| $153K | ﹤0.01% |
+2,893
| New | +$153K |
|
486
Sprouts Farmers Market
SFM
$13.6B
| $151K | ﹤0.01% |
+7,306
| New | +$151K |
|
487
Novartis
NVS
$251B
| $150K | ﹤0.01% |
2,120
-11,495
| -84% | -$813K |
|
488
Whirlpool
WHR
$5.28B
| $150K | ﹤0.01% |
928
+851
| +1,105% | +$138K |
|
489
Air Products & Chemicals
APD
$64.5B
| $150K | ﹤0.01% |
+1,081
| New | +$150K |
|
490
Scorpio Tankers
STNG
$2.71B
| $144K | ﹤0.01% |
+3,113
| New | +$144K |
|
491
National Healthcare
NHC
$1.78B
| $143K | ﹤0.01% |
+2,163
| New | +$143K |
|
|
ADAM
492
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $143K | ﹤0.01% |
5,924
+4,050
| +216% | +$97.8K |
|
|
ATCO
493
DELISTED
Atlas Corp.
ATCO
| $140K | ﹤0.01% |
10,466
-31,579
| -75% | -$422K |
|
|
AT
494
DELISTED
Atlantic Power Corporation
AT
| $139K | ﹤0.01% |
56,090
+19,490
| +53% | +$48.3K |
|
|
RPTP
495
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $139K | ﹤0.01% |
15,452
+4,600
| +42% | +$41.4K |
|
496
BGC Group
BGC
$4.71B
| $138K | ﹤0.01% |
+24,443
| New | +$138K |
|
|
MON
497
DELISTED
Monsanto Co
MON
| $138K | ﹤0.01% |
1,350
-57,201
| -98% | -$5.85M |
|
498
Vera Bradley
VRA
$60.6M
| $136K | ﹤0.01% |
8,948
+1,900
| +27% | +$28.9K |
|
499
Fifth Third Bancorp
FITB
$30.2B
| $135K | ﹤0.01% |
+6,600
| New | +$135K |
|
|
PRXL
500
DELISTED
Parexel International Corp
PRXL
| $134K | ﹤0.01% |
1,926
-7,800
| -80% | -$543K |
|