ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
206
Increased
230
Reduced
251
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
+$22.9M |
| 2 |
Gilead Sciences
GILD
|
+$16.4M |
| 3 |
Nike
NKE
|
+$12M |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
Baidu
BIDU
|
+$10M |
Top Sells
| 1 |
Tesla
TSLA
|
+$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$9.21M |
| 3 |
Micron Technology
MU
|
+$7.32M |
| 4 |
Ralph Lauren
RL
|
+$6.78M |
| 5 |
Exxon Mobil
XOM
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
501
Baozun
BZUN
$230M
| $131K | ﹤0.01% |
+4,011
| New | +$131K |
|
502
Chord Energy
CHRD
$6.1B
| $128K | ﹤0.01% |
+14,049
| New | +$128K |
|
503
Amplify Cybersecurity ETF
HACK
$2.32B
| $127K | ﹤0.01% |
+4,216
| New | +$127K |
|
|
VIAB
504
DELISTED
Viacom Inc. Class B
VIAB
| $124K | ﹤0.01% |
4,468
-31,859
| -88% | -$884K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $124K | ﹤0.01% |
1,063
+221
| +26% | +$25.8K |
|
506
Herc Holdings
HRI
$4.43B
| $122K | ﹤0.01% |
+2,478
| New | +$122K |
|
507
Kellanova
K
$27.5B
| $122K | ﹤0.01% |
2,087
-10,232
| -83% | -$598K |
|
|
TSRO
508
DELISTED
TESARO, Inc.
TSRO
| $121K | ﹤0.01% |
937
+15
| +2% | +$1.94K |
|
|
WFT
509
DELISTED
Weatherford International plc
WFT
| $120K | ﹤0.01% |
26,195
+9,974
| +61% | +$45.7K |
|
|
BWLD
510
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $120K | ﹤0.01% |
1,140
-666
| -37% | -$70.1K |
|
511
Community Health Systems
CYH
$409M
| $117K | ﹤0.01% |
+15,285
| New | +$117K |
|
512
DHT Holdings
DHT
$1.94B
| $117K | ﹤0.01% |
29,376
+10,116
| +53% | +$40.3K |
|
|
BBG
513
DELISTED
Bill Barrett Corp
BBG
| $116K | ﹤0.01% |
+27,130
| New | +$116K |
|
514
Interpublic Group of Companies
IPG
$9.51B
| $116K | ﹤0.01% |
+5,580
| New | +$116K |
|
515
Winnebago Industries
WGO
$953M
| $116K | ﹤0.01% |
+2,592
| New | +$116K |
|
516
LSB Industries
LXU
$585M
| $113K | ﹤0.01% |
+18,537
| New | +$113K |
|
|
SA
517
Seabridge Gold
SA
$1.8B
| $112K | ﹤0.01% |
+9,169
| New | +$112K |
|
518
Kimco Realty
KIM
$15.1B
| $111K | ﹤0.01% |
5,684
-21,919
| -79% | -$428K |
|
|
ZOES
519
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $109K | ﹤0.01% |
+8,593
| New | +$109K |
|
520
3M
MMM
$81.8B
| $106K | ﹤0.01% |
606
-6,046
| -91% | -$1.06M |
|
|
TIVO
521
DELISTED
Tivo Inc
TIVO
| $106K | ﹤0.01% |
+5,353
| New | +$106K |
|
522
Medical Properties Trust
MPW
$2.77B
| $105K | ﹤0.01% |
8,015
+4,558
| +132% | +$59.7K |
|
523
Antero Resources
AR
$10.1B
| $103K | ﹤0.01% |
5,166
-3,064
| -37% | -$61.1K |
|
|
LTC
524
LTC Properties
LTC
$1.68B
| $103K | ﹤0.01% |
+2,200
| New | +$103K |
|
525
Fossil Group
FOSL
$159M
| $102K | ﹤0.01% |
10,968
-74,032
| -87% | -$688K |
|