ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
-$202M
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
280
Increased
375
Reduced
381
Closed
378
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | ﹤0.01% |
22,738
-322,658
| -93% | -$4.33M |
|
|
TGP
527
DELISTED
Teekay LNG Partners L.P.
TGP
| $304K | ﹤0.01% |
+23,089
| New | +$304K |
|
528
Five Below
FIVE
$8.46B
| $302K | ﹤0.01% |
9,413
+8,057
| +594% | +$258K |
|
529
Acuity Brands
AYI
$10.4B
| $299K | ﹤0.01% |
+1,277
| New | +$299K |
|
530
Sanofi
SNY
$113B
| $295K | ﹤0.01% |
6,912
+6,902
| +69,020% | +$295K |
|
531
Papa John's
PZZA
$1.58B
| $294K | ﹤0.01% |
+5,259
| New | +$294K |
|
532
Casey's General Stores
CASY
$18.8B
| $292K | ﹤0.01% |
+2,428
| New | +$292K |
|
|
HCR
533
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $289K | ﹤0.01% |
48,814
+19,525
| +67% | +$116K |
|
534
Upbound Group
UPBD
$1.47B
| $289K | ﹤0.01% |
+19,288
| New | +$289K |
|
535
Expeditors International
EXPD
$16.4B
| $286K | ﹤0.01% |
+6,342
| New | +$286K |
|
536
Immersion
IMMR
$230M
| $283K | ﹤0.01% |
24,240
+20,909
| +628% | +$244K |
|
537
iRobot
IRBT
$102M
| $281K | ﹤0.01% |
+7,944
| New | +$281K |
|
|
SPLS
538
DELISTED
Staples Inc
SPLS
| $278K | ﹤0.01% |
29,382
-280,136
| -91% | -$2.65M |
|
|
BWP
539
DELISTED
Boardwalk Pipeline Partners
BWP
| $276K | ﹤0.01% |
+21,261
| New | +$276K |
|
540
Foot Locker
FL
$2.29B
| $275K | ﹤0.01% |
+4,227
| New | +$275K |
|
541
GoDaddy
GDDY
$20.1B
| $273K | ﹤0.01% |
+8,529
| New | +$273K |
|
542
Wheaton Precious Metals
WPM
$47.3B
| $271K | ﹤0.01% |
+21,813
| New | +$271K |
|
|
COL
543
DELISTED
Rockwell Collins
COL
| $271K | ﹤0.01% |
2,932
-910
| -24% | -$84.1K |
|
544
Prothena Corp
PRTA
$460M
| $269K | ﹤0.01% |
+3,946
| New | +$269K |
|
545
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $269K | ﹤0.01% |
+1,535
| New | +$269K |
|
|
FGP
546
DELISTED
Ferrellgas Partners, L.P.
FGP
| $265K | ﹤0.01% |
15,968
-91,898
| -85% | -$1.53M |
|
|
ARIA
547
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $261K | ﹤0.01% |
41,723
-10,960
| -21% | -$68.6K |
|
548
HDFC Bank
HDB
$361B
| $259K | ﹤0.01% |
8,414
-7,600
| -47% | -$234K |
|
549
Annaly Capital Management
NLY
$14.2B
| $259K | ﹤0.01% |
6,897
-5,419
| -44% | -$203K |
|
550
Alliance Resource Partners
ARLP
$2.94B
| $257K | ﹤0.01% |
+19,053
| New | +$257K |
|