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 | |
|---|---|---|---|---|---|---|
501
Amicus Therapeutics
FOLD
$2.46B
| $132K | ﹤0.01% |
+17,783
| New | +$132K |
|
|
STMP
502
DELISTED
Stamps.com, Inc.
STMP
| $131K | ﹤0.01% |
1,383
+801
| +138% | +$75.9K |
|
503
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $130K | ﹤0.01% |
4,100
+2,184
| +114% | +$69.2K |
|
504
Target
TGT
$42.3B
| $130K | ﹤0.01% |
1,900
+1,867
| +5,658% | +$128K |
|
505
Waste Management
WM
$88.6B
| $128K | ﹤0.01% |
+2,000
| New | +$128K |
|
506
Universal Health Services
UHS
$12.1B
| $126K | ﹤0.01% |
+1,020
| New | +$126K |
|
507
Olin
OLN
$2.9B
| $125K | ﹤0.01% |
6,100
-1,029
| -14% | -$21.1K |
|
|
EBIX
508
DELISTED
Ebix Inc
EBIX
| $125K | ﹤0.01% |
+2,200
| New | +$125K |
|
509
Carter's
CRI
$1.05B
| $121K | ﹤0.01% |
+1,400
| New | +$121K |
|
510
Aecom
ACM
$16.8B
| $120K | ﹤0.01% |
4,021
+129
| +3% | +$3.85K |
|
511
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $120K | ﹤0.01% |
876
-2,200
| -72% | -$301K |
|
512
Vital Energy
VTLE
$635M
| $119K | ﹤0.01% |
+461
| New | +$119K |
|
513
Berkshire Hathaway Class B
BRK.B
$1.08T
| $118K | ﹤0.01% |
815
-95
| -10% | -$13.8K |
|
514
Jabil
JBL
$22.5B
| $118K | ﹤0.01% |
+5,400
| New | +$118K |
|
515
McEwen Inc.
MUX
$734M
| $117K | ﹤0.01% |
3,175
-380
| -11% | -$14K |
|
516
Clean Energy Fuels
CLNE
$546M
| $115K | ﹤0.01% |
25,706
+25,641
| +39,448% | +$115K |
|
517
Lands' End
LE
$439M
| $113K | ﹤0.01% |
+7,792
| New | +$113K |
|
518
Sensata Technologies
ST
$4.66B
| $112K | ﹤0.01% |
2,900
-14,917
| -84% | -$576K |
|
|
QUNR
519
DELISTED
Qunar Cayman Islands Limited
QUNR
| $112K | ﹤0.01% |
3,854
| – | – |
|
|
TWX
520
DELISTED
Time Warner Inc
TWX
| $111K | ﹤0.01% |
+1,400
| New | +$111K |
|
|
DF
521
DELISTED
Dean Foods Company
DF
| $110K | ﹤0.01% |
+6,693
| New | +$110K |
|
522
MGM Resorts International
MGM
$9.98B
| $109K | ﹤0.01% |
4,201
-23,092
| -85% | -$599K |
|
523
Primerica
PRI
$8.85B
| $109K | ﹤0.01% |
+2,052
| New | +$109K |
|
|
MN
524
DELISTED
MANNING & NAPIER, INC.
MN
| $108K | ﹤0.01% |
15,192
+10,800
| +246% | +$76.8K |
|
|
ATW
525
DELISTED
Atwood Oceanics
ATW
| $108K | ﹤0.01% |
12,436
-300
| -2% | -$2.61K |
|