ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XRT icon
476
State Street SPDR S&P Retail ETF
XRT
$669M
$195K ﹤0.01%
4,778
+2,887
AGX icon
477
Argan
AGX
$5.32B
$194K ﹤0.01%
+3,229
RS icon
478
Reliance Steel & Aluminium
RS
$16.9B
$193K ﹤0.01%
+2,645
VTR icon
479
Ventas
VTR
$36.9B
$193K ﹤0.01%
+2,778
C icon
480
Citigroup
C
$206B
$192K ﹤0.01%
2,873
-9,731
NKTR icon
481
Nektar Therapeutics
NKTR
$766M
$192K ﹤0.01%
+653
CSOD
482
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$189K ﹤0.01%
+5,290
PSTG icon
483
Pure Storage
PSTG
$24.1B
$188K ﹤0.01%
14,675
+9,535
CEQP
484
DELISTED
Crestwood Equity Partners LP
CEQP
$186K ﹤0.01%
+7,907
LEAF
485
DELISTED
Leaf Group Ltd.
LEAF
$186K ﹤0.01%
23,793
+15,685
DXCM icon
486
DexCom
DXCM
$27.1B
$185K ﹤0.01%
+10,128
BBVA icon
487
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$183K ﹤0.01%
+21,870
KKR icon
488
KKR & Co
KKR
$117B
$183K ﹤0.01%
9,854
-1,064
OPK icon
489
Opko Health
OPK
$983M
$183K ﹤0.01%
27,835
+23,100
CRZO
490
DELISTED
Carrizo Oil & Gas Inc
CRZO
$183K ﹤0.01%
10,529
+2,366
RLJ icon
491
RLJ Lodging Trust
RLJ
$1.16B
$182K ﹤0.01%
9,138
+5,828
HEP
492
DELISTED
Holly Energy Partners, L.P.
HEP
$180K ﹤0.01%
5,529
+950
BWP
493
DELISTED
Boardwalk Pipeline Partners
BWP
$180K ﹤0.01%
9,983
-6,675
MCO icon
494
Moody's
MCO
$96.1B
$179K ﹤0.01%
+1,475
SQM icon
495
Sociedad Química y Minera de Chile
SQM
$22.1B
$179K ﹤0.01%
5,415
-4,809
AR icon
496
Antero Resources
AR
$9.98B
$178K ﹤0.01%
8,230
-6,125
GBX icon
497
The Greenbrier Companies
GBX
$1.54B
$178K ﹤0.01%
3,850
+2,731
SPH icon
498
Suburban Propane Partners
SPH
$1.27B
$178K ﹤0.01%
7,479
-56
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$10.5B
$176K ﹤0.01%
+1,935
PBF icon
500
PBF Energy
PBF
$3.42B
$173K ﹤0.01%
7,790
+7,400