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 | |
|---|---|---|---|---|---|---|
|
RESI
526
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $102K | ﹤0.01% |
+9,219
| New | +$102K |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $100K | ﹤0.01% |
1,546
-4,912
| -76% | -$318K |
|
|
EGRX
528
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $100K | ﹤0.01% |
+1,669
| New | +$100K |
|
|
ALSK
529
DELISTED
Alaska Communications Systems
ALSK
| $100K | ﹤0.01% |
+43,931
| New | +$100K |
|
530
G-III Apparel Group
GIII
$1.13B
| $99K | ﹤0.01% |
+3,412
| New | +$99K |
|
531
Hyatt Hotels
H
$13.6B
| $99K | ﹤0.01% |
1,599
-5,969
| -79% | -$370K |
|
|
CYS
532
DELISTED
CYS Investments Inc.
CYS
| $99K | ﹤0.01% |
11,436
-29,892
| -72% | -$259K |
|
533
Gartner
IT
$17.6B
| $96K | ﹤0.01% |
+769
| New | +$96K |
|
|
SVU
534
DELISTED
SUPERVALU Inc.
SVU
| $96K | ﹤0.01% |
4,397
+105
| +2% | +$2.29K |
|
535
Gogo Inc
GOGO
$1.36B
| $94K | ﹤0.01% |
7,940
-299
| -4% | -$3.54K |
|
536
Oceaneering
OII
$2.45B
| $93K | ﹤0.01% |
+3,536
| New | +$93K |
|
537
Coty
COTY
$3.51B
| $92K | ﹤0.01% |
5,576
-7,941
| -59% | -$131K |
|
538
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $92K | ﹤0.01% |
+896
| New | +$92K |
|
539
Helix Energy Solutions
HLX
$923M
| $92K | ﹤0.01% |
12,397
-4,882
| -28% | -$36.2K |
|
540
Sanofi
SNY
$115B
| $92K | ﹤0.01% |
+1,848
| New | +$92K |
|
|
SGI
541
Somnigroup International Inc.
SGI
$17.9B
| $92K | ﹤0.01% |
5,720
-89,500
| -94% | -$1.44M |
|
542
JetBlue
JBLU
$1.85B
| $91K | ﹤0.01% |
4,896
-5,871
| -55% | -$109K |
|
543
Nokia
NOK
$24.6B
| $91K | ﹤0.01% |
15,255
+9,275
| +155% | +$55.3K |
|
|
MXWL
544
DELISTED
Maxwell Technologies Inc
MXWL
| $91K | ﹤0.01% |
17,793
-9,322
| -34% | -$47.7K |
|
545
ITT
ITT
$13.6B
| $89K | ﹤0.01% |
2,008
-1,695
| -46% | -$75.1K |
|
546
Public Storage
PSA
$50.7B
| $89K | ﹤0.01% |
417
+415
| +20,750% | +$88.6K |
|
547
Patterson-UTI
PTEN
$2.11B
| $88K | ﹤0.01% |
4,198
-5,489
| -57% | -$115K |
|
548
MidCap Financial Investment
MFIC
$1.17B
| $87K | ﹤0.01% |
4,754
+4,318
| +990% | +$79K |
|
549
Dave & Buster's
PLAY
$769M
| $87K | ﹤0.01% |
1,653
-3,928
| -70% | -$207K |
|
550
Amdocs
DOX
$9.23B
| $85K | ﹤0.01% |
1,325
+189
| +17% | +$12.1K |
|