ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
551
DELISTED
Orbital ATK, Inc.
OA
| $84K | ﹤0.01% |
+1,100
| New | +$84K |
|
|
QIWI
552
DELISTED
QIWI PLC
QIWI
| $84K | ﹤0.01% |
+5,742
| New | +$84K |
|
|
CELG
553
DELISTED
Celgene Corp
CELG
| $84K | ﹤0.01% |
800
-20,341
| -96% | -$2.14M |
|
|
CBI
554
DELISTED
Chicago Bridge & Iron Nv
CBI
| $83K | ﹤0.01% |
2,978
-38,000
| -93% | -$1.06M |
|
555
Hormel Foods
HRL
$14B
| $82K | ﹤0.01% |
+2,152
| New | +$82K |
|
556
Qorvo
QRVO
$8.44B
| $82K | ﹤0.01% |
1,463
-3,082
| -68% | -$173K |
|
|
BEL
557
DELISTED
Belmond Ltd.
BEL
| $81K | ﹤0.01% |
+6,346
| New | +$81K |
|
|
CLD
558
DELISTED
Cloud Peak Energy Inc
CLD
| $81K | ﹤0.01% |
+14,948
| New | +$81K |
|
|
KND
559
DELISTED
Kindred Healthcare
KND
| $81K | ﹤0.01% |
7,906
+7,844
| +12,652% | +$80.4K |
|
|
AGEN
560
Agenus
AGEN
$136M
| $80K | ﹤0.01% |
+571
| New | +$80K |
|
561
Element Solutions
ESI
$6.33B
| $80K | ﹤0.01% |
9,876
+6,300
| +176% | +$51K |
|
562
iShares MSCI Taiwan ETF
EWT
$6.33B
| $79K | ﹤0.01% |
2,519
-1,850
| -42% | -$58K |
|
|
WP
563
DELISTED
Worldpay, Inc.
WP
| $78K | ﹤0.01% |
+1,382
| New | +$78K |
|
|
CONN
564
DELISTED
Conn's Inc.
CONN
| $77K | ﹤0.01% |
7,442
+7,056
| +1,828% | +$73K |
|
565
Lumentum
LITE
$10.5B
| $74K | ﹤0.01% |
1,768
+871
| +97% | +$36.5K |
|
566
Sanofi
SNY
$114B
| $74K | ﹤0.01% |
+1,945
| New | +$74K |
|
|
HSNI
567
DELISTED
HSN, Inc.
HSNI
| $74K | ﹤0.01% |
+1,863
| New | +$74K |
|
568
Rockwell Automation
ROK
$38.7B
| $73K | ﹤0.01% |
600
-7,459
| -93% | -$908K |
|
569
Flex
FLEX
$20.9B
| $71K | ﹤0.01% |
+6,900
| New | +$71K |
|
|
BSMX
570
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $70K | ﹤0.01% |
+8,000
| New | +$70K |
|
571
Graphic Packaging
GPK
$6.23B
| $70K | ﹤0.01% |
5,000
-200
| -4% | -$2.8K |
|
572
ArcelorMittal
MT
$26B
| $68K | ﹤0.01% |
3,733
-8,434
| -69% | -$154K |
|
573
Open Text
OTEX
$8.6B
| $68K | ﹤0.01% |
+2,106
| New | +$68K |
|
|
GLBL
574
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $68K | ﹤0.01% |
+16,600
| New | +$68K |
|
575
Chord Energy
CHRD
$5.89B
| $67K | ﹤0.01% |
+5,800
| New | +$67K |
|