ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Protolabs
PRLB
$1.17B
| $376K | ﹤0.01% |
5,370
+2,113
| +65% | +$148K |
|
|
TIVO
552
DELISTED
TIVO INC
TIVO
| $374K | ﹤0.01% |
35,242
-25,869
| -42% | -$275K |
|
|
BITA
553
DELISTED
Bitauto Holdings Limited
BITA
| $372K | ﹤0.01% |
+7,306
| New | +$372K |
|
554
Kirby Corp
KEX
$4.85B
| $369K | ﹤0.01% |
4,917
+4,906
| +44,600% | +$368K |
|
555
General Dynamics
GD
$86.9B
| $368K | ﹤0.01% |
2,712
+179
| +7% | +$24.3K |
|
556
AngloGold Ashanti
AU
$32.6B
| $361K | ﹤0.01% |
+38,659
| New | +$361K |
|
|
HA
557
DELISTED
Hawaiian Holdings, Inc.
HA
| $361K | ﹤0.01% |
16,368
+16,329
| +41,869% | +$360K |
|
|
TERP
558
DELISTED
TerraForm Power, Inc
TERP
| $358K | ﹤0.01% |
+9,795
| New | +$358K |
|
|
FLIR
559
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $348K | ﹤0.01% |
+11,131
| New | +$348K |
|
|
MTGE
560
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $347K | ﹤0.01% |
19,345
+9,938
| +106% | +$178K |
|
|
CSC
561
DELISTED
Computer Sciences
CSC
| $343K | ﹤0.01% |
12,468
+8,766
| +237% | +$241K |
|
|
CBM
562
DELISTED
Cambrex Corporation
CBM
| $340K | ﹤0.01% |
+8,585
| New | +$340K |
|
563
Republic Services
RSG
$71.3B
| $339K | ﹤0.01% |
8,351
+5,989
| +254% | +$243K |
|
|
NRF
564
DELISTED
NorthStar Realty Finance Corp.
NRF
| $339K | ﹤0.01% |
+9,347
| New | +$339K |
|
565
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $337K | ﹤0.01% |
35,389
+4,179
| +13% | +$39.8K |
|
|
SEP
566
DELISTED
Spectra Engy Parters Lp
SEP
| $335K | ﹤0.01% |
+6,465
| New | +$335K |
|
567
Vail Resorts
MTN
$5.37B
| $334K | ﹤0.01% |
+3,225
| New | +$334K |
|
|
AAWW
568
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $333K | ﹤0.01% |
+7,731
| New | +$333K |
|
569
Weibo
WB
$2.98B
| $332K | ﹤0.01% |
25,790
-30,363
| -54% | -$391K |
|
570
Invesco Mortgage Capital
IVR
$515M
| $331K | ﹤0.01% |
2,133
+486
| +30% | +$75.4K |
|
571
Oshkosh
OSK
$8.75B
| $326K | ﹤0.01% |
+6,679
| New | +$326K |
|
572
Copa Holdings
CPA
$4.73B
| $323K | ﹤0.01% |
3,201
-63,865
| -95% | -$6.44M |
|
573
ONE Gas
OGS
$4.5B
| $319K | ﹤0.01% |
7,371
-116
| -2% | -$5.02K |
|
574
Tower Semiconductor
TSEM
$7.57B
| $317K | ﹤0.01% |
+18,695
| New | +$317K |
|
575
Ambarella
AMBA
$3.56B
| $312K | ﹤0.01% |
4,116
+4,093
| +17,796% | +$310K |
|