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
LNC icon
526
Lincoln National
LNC
$7.77B
$148K ﹤0.01%
2,185
-389
MEET
527
DELISTED
The Meet Group, Inc. Common Stock
MEET
$148K ﹤0.01%
+29,389
BRSL
528
Brightstar Lottery PLC
BRSL
$2.66B
$146K ﹤0.01%
+7,954
PAY
529
DELISTED
Verifone Systems Inc
PAY
$146K ﹤0.01%
+8,074
EMWP
530
DELISTED
Eros Media World PLC
EMWP
$145K ﹤0.01%
633
-1,008
PEGI
531
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$145K ﹤0.01%
+6,069
BLDR icon
532
Builders FirstSource
BLDR
$14B
$144K ﹤0.01%
+9,424
CBI
533
DELISTED
Chicago Bridge & Iron Nv
CBI
$143K ﹤0.01%
7,246
-3,090
TKC icon
534
Turkcell
TKC
$5.31B
$142K ﹤0.01%
17,310
+11,764
SIVB
535
DELISTED
SVB Financial Group
SIVB
$141K ﹤0.01%
801
-907
CSIQ icon
536
Canadian Solar
CSIQ
$1.46B
$140K ﹤0.01%
8,792
-6,619
ERII icon
537
Energy Recovery
ERII
$758M
$139K ﹤0.01%
16,815
+3,833
SNCR icon
538
Synchronoss Technologies
SNCR
$100M
$139K ﹤0.01%
+939
CNDT icon
539
Conduent
CNDT
$309M
$137K ﹤0.01%
+8,603
CSTE icon
540
Caesarstone
CSTE
$69.1M
$137K ﹤0.01%
3,912
+2,243
EGHT icon
541
8x8 Inc
EGHT
$230M
$137K ﹤0.01%
+9,423
EQNR icon
542
Equinor
EQNR
$63.4B
$136K ﹤0.01%
+8,235
CGNX icon
543
Cognex
CGNX
$6.86B
$135K ﹤0.01%
+3,184
FLS icon
544
Flowserve
FLS
$9.81B
$133K ﹤0.01%
2,860
-1,974
LBRDK icon
545
Liberty Broadband Class C
LBRDK
$6.34B
$133K ﹤0.01%
1,532
+395
CBRE icon
546
CBRE Group
CBRE
$51.1B
$132K ﹤0.01%
+3,614
LPX icon
547
Louisiana-Pacific
LPX
$6.49B
$132K ﹤0.01%
5,486
+2,782
WSTC
548
DELISTED
West Corporation
WSTC
$131K ﹤0.01%
+5,613
BWEN icon
549
Broadwind
BWEN
$82.8M
$131K ﹤0.01%
+25,942
TROX icon
550
Tronox
TROX
$907M
$131K ﹤0.01%
8,668
-4,331