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 | |
|---|---|---|---|---|---|---|
501
St. Joe Company
JOE
$3.05B
| $355K | ﹤0.01% |
+19,172
| New | +$355K |
|
502
Pilgrim's Pride
PPC
$10.6B
| $355K | ﹤0.01% |
16,053
+2,219
| +16% | +$49.1K |
|
503
Roper Technologies
ROP
$56.3B
| $353K | ﹤0.01% |
+1,858
| New | +$353K |
|
|
WW
504
DELISTED
WW International
WW
| $352K | ﹤0.01% |
15,420
-132,162
| -90% | -$3.02M |
|
|
KATE
505
DELISTED
Kate Spade & Company
KATE
| $352K | ﹤0.01% |
19,825
-24,816
| -56% | -$441K |
|
|
MIC
506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $351K | ﹤0.01% |
+4,833
| New | +$351K |
|
507
Delek US
DK
$1.82B
| $345K | ﹤0.01% |
+14,017
| New | +$345K |
|
508
Meritage Homes
MTH
$5.84B
| $343K | ﹤0.01% |
20,158
-39,288
| -66% | -$669K |
|
509
Caesarstone
CSTE
$48M
| $341K | ﹤0.01% |
7,871
-12,467
| -61% | -$540K |
|
510
America Movil
AMX
$59.4B
| $339K | ﹤0.01% |
24,103
-31,909
| -57% | -$449K |
|
511
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $334K | ﹤0.01% |
6,527
-3,262
| -33% | -$167K |
|
512
Sleep Number
SNBR
$218M
| $333K | ﹤0.01% |
15,554
-231
| -1% | -$4.95K |
|
513
Kimco Realty
KIM
$15.3B
| $332K | ﹤0.01% |
+12,538
| New | +$332K |
|
514
BGC Group
BGC
$4.73B
| $331K | ﹤0.01% |
52,500
+52,444
| +93,650% | +$331K |
|
515
Ionis Pharmaceuticals
IONS
$9.72B
| $328K | ﹤0.01% |
5,295
-3,757
| -42% | -$233K |
|
516
Big 5 Sporting Goods
BGFV
$32.8M
| $327K | ﹤0.01% |
+32,761
| New | +$327K |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $327K | ﹤0.01% |
6,097
-15,509
| -72% | -$832K |
|
|
FINL
518
DELISTED
Finish Line
FINL
| $323K | ﹤0.01% |
+17,866
| New | +$323K |
|
519
Post Holdings
POST
$5.77B
| $322K | ﹤0.01% |
7,970
-24,573
| -76% | -$993K |
|
520
W.W. Grainger
GWW
$47.7B
| $318K | ﹤0.01% |
1,568
+1,553
| +10,353% | +$315K |
|
|
AAWW
521
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $317K | ﹤0.01% |
+7,659
| New | +$317K |
|
|
CIT
522
DELISTED
CIT Group Inc.
CIT
| $316K | ﹤0.01% |
7,970
+7,490
| +1,560% | +$297K |
|
523
Synchrony
SYF
$28B
| $315K | ﹤0.01% |
10,351
-5,369
| -34% | -$163K |
|
524
PG&E
PCG
$32B
| $312K | ﹤0.01% |
5,863
+1,737
| +42% | +$92.4K |
|
525
Urban Outfitters
URBN
$6.55B
| $305K | ﹤0.01% |
13,410
+13,212
| +6,673% | +$300K |
|