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 | |
|---|---|---|---|---|---|---|
551
Webster Financial
WBS
$10.2B
| $85K | ﹤0.01% |
1,608
+780
| +94% | +$41.2K |
|
|
TWO
552
Two Harbors Investment
TWO
$1.06B
| $84K | ﹤0.01% |
+1,036
| New | +$84K |
|
|
SCU
553
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $83K | ﹤0.01% |
2,587
-1,123
| -30% | -$36K |
|
554
Celestica
CLS
$29.1B
| $80K | ﹤0.01% |
+6,475
| New | +$80K |
|
|
TAHO
555
DELISTED
Tahoe Resources Inc
TAHO
| $80K | ﹤0.01% |
15,272
+9,421
| +161% | +$49.4K |
|
|
JNPR
556
DELISTED
Juniper Networks
JNPR
| $79K | ﹤0.01% |
2,850
-1,438
| -34% | -$39.9K |
|
557
Silicon Motion
SIMO
$2.84B
| $79K | ﹤0.01% |
1,644
+545
| +50% | +$26.2K |
|
|
CONE
558
DELISTED
CyrusOne Inc Common Stock
CONE
| $78K | ﹤0.01% |
+1,326
| New | +$78K |
|
|
DYN
559
DELISTED
Dynegy, Inc.
DYN
| $78K | ﹤0.01% |
8,016
-40,031
| -83% | -$390K |
|
560
Bath & Body Works
BBWI
$5.81B
| $77K | ﹤0.01% |
2,298
-52,199
| -96% | -$1.75M |
|
561
American Axle
AXL
$704M
| $76K | ﹤0.01% |
+4,335
| New | +$76K |
|
562
Alaunos Therapeutics
TCRT
$4.83M
| $76K | ﹤0.01% |
+83
| New | +$76K |
|
563
Weyerhaeuser
WY
$18.1B
| $76K | ﹤0.01% |
+2,219
| New | +$76K |
|
|
CRZO
564
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $75K | ﹤0.01% |
4,373
-6,156
| -58% | -$106K |
|
565
O-I Glass
OI
$1.95B
| $74K | ﹤0.01% |
+2,947
| New | +$74K |
|
|
SGYP
566
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $73K | ﹤0.01% |
25,199
-1,082
| -4% | -$3.13K |
|
|
MTOR
567
DELISTED
MERITOR, Inc.
MTOR
| $72K | ﹤0.01% |
+2,762
| New | +$72K |
|
568
Viper Energy
VNOM
$6.62B
| $71K | ﹤0.01% |
+3,784
| New | +$71K |
|
569
Wolfspeed
WOLF
$230M
| $71K | ﹤0.01% |
+2,527
| New | +$71K |
|
|
PIR
570
DELISTED
Pier 1 Imports, Inc.
PIR
| $71K | ﹤0.01% |
844
+311
| +58% | +$26.2K |
|
571
Axon Enterprise
AXON
$58.7B
| $70K | ﹤0.01% |
+3,085
| New | +$70K |
|
572
Steel Dynamics
STLD
$19.5B
| $70K | ﹤0.01% |
+2,023
| New | +$70K |
|
|
FGP
573
DELISTED
Ferrellgas Partners, L.P.
FGP
| $67K | ﹤0.01% |
+12,979
| New | +$67K |
|
574
Air Lease Corp
AL
$7.11B
| $65K | ﹤0.01% |
1,524
+590
| +63% | +$25.2K |
|
575
SLM Corp
SLM
$6.01B
| $65K | ﹤0.01% |
+5,669
| New | +$65K |
|