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 17.55%
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 Change
in Stake
Capital Flow
RESI
526
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$102K ﹤0.01%
+9,219
DFS
527
DELISTED
Discover Financial Services
DFS
$100K ﹤0.01%
1,546
-4,912
EGRX
528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$100K ﹤0.01%
+1,669
ALSK
529
DELISTED
Alaska Communications Systems
ALSK
$100K ﹤0.01%
+43,931
GIII icon
530
G-III Apparel Group
GIII
$1.16B
$99K ﹤0.01%
+3,412
H icon
531
Hyatt Hotels
H
$13.9B
$99K ﹤0.01%
1,599
-5,969
CYS
532
DELISTED
CYS Investments Inc.
CYS
$99K ﹤0.01%
11,436
-29,892
IT icon
533
Gartner
IT
$17.9B
$96K ﹤0.01%
+769
SVU
534
DELISTED
SUPERVALU Inc.
SVU
$96K ﹤0.01%
4,397
+105
GOGO icon
535
Gogo Inc
GOGO
$1.19B
$94K ﹤0.01%
7,940
-299
OII icon
536
Oceaneering
OII
$2.32B
$93K ﹤0.01%
+3,536
COTY icon
537
Coty
COTY
$3.79B
$92K ﹤0.01%
5,576
-7,941
FDN icon
538
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.57B
$92K ﹤0.01%
+896
HLX icon
539
Helix Energy Solutions
HLX
$929M
$92K ﹤0.01%
12,397
-4,882
SNY icon
540
Sanofi
SNY
$123B
$92K ﹤0.01%
+1,848
SGI
541
Somnigroup International
SGI
$17.7B
$92K ﹤0.01%
5,720
-89,500
JBLU icon
542
JetBlue
JBLU
$1.69B
$91K ﹤0.01%
4,896
-5,871
NOK icon
543
Nokia
NOK
$30.9B
$91K ﹤0.01%
15,255
+9,275
MXWL
544
DELISTED
Maxwell Technologies Inc
MXWL
$91K ﹤0.01%
17,793
-9,322
ITT icon
545
ITT
ITT
$13.5B
$89K ﹤0.01%
2,008
-1,695
PSA icon
546
Public Storage
PSA
$54B
$89K ﹤0.01%
417
+415
PTEN icon
547
Patterson-UTI
PTEN
$2.12B
$88K ﹤0.01%
4,198
-5,489
MFIC icon
548
MidCap Financial Investment
MFIC
$1.09B
$87K ﹤0.01%
4,754
+4,318
PLAY icon
549
Dave & Buster's
PLAY
$624M
$87K ﹤0.01%
1,653
-3,928
DOX icon
550
Amdocs
DOX
$9.12B
$85K ﹤0.01%
1,325
+189