ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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 +$21.3M
2 +$15.5M
3 +$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1 +$11.8M
2 +$8.44M
3 +$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
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
$1.29B
$99K 0.01%
+3,412
H icon
531
Hyatt Hotels
H
$16.2B
$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
$10.4B
$96K 0.01%
+769
SVU
534
DELISTED
SUPERVALU Inc.
SVU
$96K 0.01%
4,397
+105
GOGO icon
535
Gogo Inc
GOGO
$671M
$94K 0.01%
7,940
-299
OII icon
536
Oceaneering
OII
$3.74B
$93K 0.01%
+3,536
COTY icon
537
Coty
COTY
$2.08B
$92K 0.01%
5,576
-7,941
FDN icon
538
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$92K 0.01%
+896
HLX icon
539
Helix Energy Solutions
HLX
$1.35B
$92K 0.01%
12,397
-4,882
SNY icon
540
Sanofi
SNY
$115B
$92K 0.01%
+1,848
SGI
541
Somnigroup International
SGI
$17.9B
$92K 0.01%
5,720
-89,500
JBLU icon
542
JetBlue
JBLU
$2.18B
$91K 0.01%
4,896
-5,871
NOK icon
543
Nokia
NOK
$57.6B
$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
$19.6B
$89K 0.01%
2,008
-1,695
PSA icon
546
Public Storage
PSA
$54.3B
$89K 0.01%
417
+415
PTEN icon
547
Patterson-UTI
PTEN
$3.58B
$88K 0.01%
4,198
-5,489
MFIC icon
548
MidCap Financial Investment
MFIC
$1.1B
$87K 0.01%
4,754
+4,318
PLAY icon
549
Dave & Buster's
PLAY
$496M
$87K 0.01%
1,653
-3,928
DOX icon
550
Amdocs
DOX
$7.28B
$85K 0.01%
1,325
+189