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
WBS icon
551
Webster Financial
WBS
$8.94B
$85K ﹤0.01%
1,608
+780
TWO
552
Two Harbors Investment
TWO
$1B
$84K ﹤0.01%
+1,036
SCU
553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$83K ﹤0.01%
2,587
-1,123
CLS icon
554
Celestica
CLS
$31.8B
$80K ﹤0.01%
+6,475
TAHO
555
DELISTED
Tahoe Resources Inc
TAHO
$80K ﹤0.01%
15,272
+9,421
JNPR
556
DELISTED
Juniper Networks
JNPR
$79K ﹤0.01%
2,850
-1,438
SIMO icon
557
Silicon Motion
SIMO
$3.2B
$79K ﹤0.01%
1,644
+545
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
$78K ﹤0.01%
+1,326
DYN
559
DELISTED
Dynegy, Inc.
DYN
$78K ﹤0.01%
8,016
-40,031
BBWI icon
560
Bath & Body Works
BBWI
$5.46B
$77K ﹤0.01%
2,298
-52,199
AXL icon
561
American Axle
AXL
$644M
$76K ﹤0.01%
+4,335
TCRT icon
562
Alaunos Therapeutics
TCRT
$6.77M
$76K ﹤0.01%
+83
WY icon
563
Weyerhaeuser
WY
$17B
$76K ﹤0.01%
+2,219
CRZO
564
DELISTED
Carrizo Oil & Gas Inc
CRZO
$75K ﹤0.01%
4,373
-6,156
OI icon
565
O-I Glass
OI
$1.88B
$74K ﹤0.01%
+2,947
SGYP
566
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$73K ﹤0.01%
25,199
-1,082
MTOR
567
DELISTED
MERITOR, Inc.
MTOR
$72K ﹤0.01%
+2,762
VNOM icon
568
Viper Energy
VNOM
$6.13B
$71K ﹤0.01%
+3,784
WOLF icon
569
Wolfspeed
WOLF
$801M
$71K ﹤0.01%
+2,527
PIR
570
DELISTED
Pier 1 Imports, Inc.
PIR
$71K ﹤0.01%
844
+311
AXON icon
571
Axon Enterprise
AXON
$52.7B
$70K ﹤0.01%
+3,085
STLD icon
572
Steel Dynamics
STLD
$21B
$70K ﹤0.01%
+2,023
FGP
573
DELISTED
Ferrellgas Partners, L.P.
FGP
$67K ﹤0.01%
+12,979
AL icon
574
Air Lease Corp
AL
$7.11B
$65K ﹤0.01%
1,524
+590
SLM icon
575
SLM Corp
SLM
$5.36B
$65K ﹤0.01%
+5,669
21 22
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