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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$16.4M
3 +$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1 +$11.6M
2 +$9.21M
3 +$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BZUN
501
Baozun
BZUN
$162M
$131K ﹤0.01%
+4,011
CHRD icon
502
Chord Energy
CHRD
$5.25B
$128K ﹤0.01%
+14,049
HACK icon
503
Amplify Cybersecurity ETF
HACK
$2.07B
$127K ﹤0.01%
+4,216
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
$124K ﹤0.01%
4,468
-31,859
DNB
505
DELISTED
Dun & Bradstreet
DNB
$124K ﹤0.01%
1,063
+221
HRI icon
506
Herc Holdings
HRI
$5.25B
$122K ﹤0.01%
+2,478
K
507
DELISTED
Kellanova
K
$122K ﹤0.01%
2,087
-10,232
TSRO
508
DELISTED
TESARO, Inc.
TSRO
$121K ﹤0.01%
937
+15
WFT
509
DELISTED
Weatherford International plc
WFT
$120K ﹤0.01%
26,195
+9,974
BWLD
510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$120K ﹤0.01%
1,140
-666
CYH icon
511
Community Health Systems
CYH
$443M
$117K ﹤0.01%
+15,285
DHT icon
512
DHT Holdings
DHT
$2.13B
$117K ﹤0.01%
29,376
+10,116
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$116K ﹤0.01%
+5,580
WGO icon
514
Winnebago Industries
WGO
$1.35B
$116K ﹤0.01%
+2,592
BBG
515
DELISTED
Bill Barrett Corp
BBG
$116K ﹤0.01%
+27,130
LXU icon
516
LSB Industries
LXU
$691M
$113K ﹤0.01%
+18,537
SA
517
Seabridge Gold
SA
$3.26B
$112K ﹤0.01%
+9,169
KIM icon
518
Kimco Realty
KIM
$14.3B
$111K ﹤0.01%
5,684
-21,919
ZOES
519
DELISTED
Zoe's Kitchen, Inc.
ZOES
$109K ﹤0.01%
+8,593
MMM icon
520
3M
MMM
$89.1B
$106K ﹤0.01%
606
-6,046
TIVO
521
DELISTED
Tivo Inc
TIVO
$106K ﹤0.01%
+5,353
MPW icon
522
Medical Properties Trust
MPW
$3.13B
$105K ﹤0.01%
8,015
+4,558
AR icon
523
Antero Resources
AR
$9.98B
$103K ﹤0.01%
5,166
-3,064
LTC
524
LTC Properties
LTC
$1.76B
$103K ﹤0.01%
+2,200
FOSL icon
525
Fossil Group
FOSL
$231M
$102K ﹤0.01%
10,968
-74,032