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
MOMO
501
Hello Group
MOMO
$1.11B
$172K ﹤0.01%
4,661
-10,298
SPWR
502
DELISTED
SunPower Corporation Common Stock
SPWR
$172K ﹤0.01%
+28,112
RITM icon
503
Rithm Capital
RITM
$6.52B
$171K ﹤0.01%
10,969
-116,539
CHU
504
DELISTED
China Unicom (HONG KONG) Limited
CHU
$171K ﹤0.01%
+11,411
PSO icon
505
Pearson
PSO
$7.91B
$169K ﹤0.01%
18,844
+563
INFN
506
DELISTED
Infinera Corporation Common Stock
INFN
$168K ﹤0.01%
15,706
-18,879
PBI icon
507
Pitney Bowes
PBI
$1.69B
$167K ﹤0.01%
11,039
+3,166
ANF icon
508
Abercrombie & Fitch
ANF
$4.78B
$167K ﹤0.01%
13,461
+60
TK icon
509
Teekay
TK
$825M
$165K ﹤0.01%
24,721
+16,409
GPC icon
510
Genuine Parts
GPC
$19B
$164K ﹤0.01%
+1,765
HPQ icon
511
HP
HPQ
$18.7B
$164K ﹤0.01%
+9,388
AEIS icon
512
Advanced Energy
AEIS
$9.58B
$163K ﹤0.01%
2,512
-9,090
CRR
513
DELISTED
Carbo Ceramics Inc.
CRR
$163K ﹤0.01%
23,803
-4,443
MXWL
514
DELISTED
Maxwell Technologies Inc
MXWL
$162K ﹤0.01%
27,115
-13,277
MTDR icon
515
Matador Resources
MTDR
$5.32B
$161K ﹤0.01%
+7,532
WING icon
516
Wingstop
WING
$7.68B
$161K ﹤0.01%
5,217
+4,884
TFCF
517
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$161K ﹤0.01%
+5,785
DELL icon
518
Dell
DELL
$79.9B
$160K ﹤0.01%
+9,314
PH icon
519
Parker-Hannifin
PH
$119B
$155K ﹤0.01%
967
-3,547
GES icon
520
Guess Inc
GES
$877M
$154K ﹤0.01%
12,059
+1,592
FLO icon
521
Flowers Foods
FLO
$2.32B
$151K ﹤0.01%
+8,727
MWA icon
522
Mueller Water Products
MWA
$4.11B
$151K ﹤0.01%
12,914
+800
RGR icon
523
Sturm, Ruger & Co
RGR
$602M
$150K ﹤0.01%
+2,414
ITT icon
524
ITT
ITT
$15.8B
$149K ﹤0.01%
3,703
-11,438
FET icon
525
Forum Energy Technologies
FET
$477M
$148K ﹤0.01%
475
+276