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 | |
|---|---|---|---|---|---|---|
551
CorMedix
CRMD
$952M
| $257K | ﹤0.01% |
25,286
+5,189
| +26% | +$52.7K |
|
552
Build-A-Bear
BBW
$949M
| $256K | ﹤0.01% |
+20,913
| New | +$256K |
|
553
American Water Works
AWK
$27.3B
| $254K | ﹤0.01% |
+4,253
| New | +$254K |
|
554
G-III Apparel Group
GIII
$1.17B
| $254K | ﹤0.01% |
5,742
+5,648
| +6,009% | +$250K |
|
555
ArcBest
ARCB
$1.71B
| $252K | ﹤0.01% |
11,804
+4,909
| +71% | +$105K |
|
556
Western Digital
WDC
$32.4B
| $251K | ﹤0.01% |
5,530
-57,511
| -91% | -$2.61M |
|
557
Snap-on
SNA
$17.1B
| $249K | ﹤0.01% |
1,450
+507
| +54% | +$87.1K |
|
558
Boise Cascade
BCC
$3.32B
| $247K | ﹤0.01% |
9,681
+1,498
| +18% | +$38.2K |
|
559
Westlake Corp
WLK
$11.3B
| $246K | ﹤0.01% |
4,523
-21,259
| -82% | -$1.16M |
|
|
SAVE
560
DELISTED
Spirit Airlines, Inc.
SAVE
| $243K | ﹤0.01% |
6,110
-4,304
| -41% | -$171K |
|
|
HTS
561
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $243K | ﹤0.01% |
18,468
+2,548
| +16% | +$33.5K |
|
562
NetEase
NTES
$91.2B
| $241K | ﹤0.01% |
+6,635
| New | +$241K |
|
|
PCP
563
DELISTED
PRECISION CASTPARTS CORP
PCP
| $241K | ﹤0.01% |
1,037
| – | – |
|
564
The Greenbrier Companies
GBX
$1.43B
| $238K | ﹤0.01% |
7,298
-28,771
| -80% | -$938K |
|
565
Westlake Chemical Partners
WLKP
$774M
| $237K | ﹤0.01% |
10,684
+10,384
| +3,461% | +$230K |
|
566
Flex
FLEX
$20.9B
| $234K | ﹤0.01% |
27,748
+24,501
| +755% | +$207K |
|
|
AKRX
567
DELISTED
Akorn, Inc.
AKRX
| $233K | ﹤0.01% |
6,251
-17,924
| -74% | -$668K |
|
568
Crocs
CROX
$4.76B
| $232K | ﹤0.01% |
22,658
+22,638
| +113,190% | +$232K |
|
|
ANDV
569
DELISTED
Andeavor
ANDV
| $232K | ﹤0.01% |
2,198
-80,471
| -97% | -$8.49M |
|
|
IMOS
570
ChipMOS TECHNOLOGIES
IMOS
$634M
| $231K | ﹤0.01% |
10,602
-12,648
| -54% | -$276K |
|
571
QuidelOrtho
QDEL
$1.93B
| $230K | ﹤0.01% |
+10,852
| New | +$230K |
|
572
F5
FFIV
$18.4B
| $229K | ﹤0.01% |
+2,364
| New | +$229K |
|
573
Genworth Financial
GNW
$3.53B
| $229K | ﹤0.01% |
61,509
-120,526
| -66% | -$449K |
|
574
NewMarket
NEU
$7.8B
| $228K | ﹤0.01% |
+600
| New | +$228K |
|
575
Itron
ITRI
$5.49B
| $228K | ﹤0.01% |
+6,299
| New | +$228K |
|