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 | |
|---|---|---|---|---|---|---|
|
ETP
576
DELISTED
Energy Transfer Partners, L.P.
ETP
| $228K | ﹤0.01% |
8,869
+4,567
| +106% | +$117K |
|
577
Ameren
AEE
$27B
| $226K | ﹤0.01% |
5,231
+983
| +23% | +$42.5K |
|
578
iShares MSCI Mexico ETF
EWW
$1.85B
| $225K | ﹤0.01% |
4,509
+4,405
| +4,236% | +$220K |
|
579
Hilton Worldwide
HLT
$65.3B
| $224K | ﹤0.01% |
+3,491
| New | +$224K |
|
|
PX
580
DELISTED
Praxair Inc
PX
| $222K | ﹤0.01% |
2,166
-12,211
| -85% | -$1.25M |
|
581
Reliance Steel & Aluminium
RS
$15.7B
| $220K | ﹤0.01% |
3,802
-1,145
| -23% | -$66.3K |
|
582
IMAX
IMAX
$1.67B
| $216K | ﹤0.01% |
+6,065
| New | +$216K |
|
583
Trane Technologies
TT
$92.3B
| $216K | ﹤0.01% |
3,900
-3,877
| -50% | -$215K |
|
|
BCR
584
DELISTED
CR Bard Inc.
BCR
| $214K | ﹤0.01% |
1,132
-5,731
| -84% | -$1.08M |
|
585
Martin Midstream Partners
MMLP
$128M
| $212K | ﹤0.01% |
9,778
+555
| +6% | +$12K |
|
586
iShares MSCI Taiwan ETF
EWT
$6.33B
| $210K | ﹤0.01% |
8,228
-5,472
| -40% | -$140K |
|
|
NXTM
587
DELISTED
NxStage Medical Inc.
NXTM
| $210K | ﹤0.01% |
9,600
-8,793
| -48% | -$192K |
|
588
Micron Technology
MU
$147B
| $208K | ﹤0.01% |
14,679
-771,200
| -98% | -$10.9M |
|
|
WBMD
589
DELISTED
WebMD Health Corp.
WBMD
| $205K | ﹤0.01% |
+4,236
| New | +$205K |
|
|
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $204K | ﹤0.01% |
4,219
-11,978
| -74% | -$579K |
|
591
Copa Holdings
CPA
$4.73B
| $203K | ﹤0.01% |
4,210
-33,459
| -89% | -$1.61M |
|
592
Comerica
CMA
$8.83B
| $202K | ﹤0.01% |
4,822
-3,193
| -40% | -$134K |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $201K | ﹤0.01% |
12,437
+10,034
| +418% | +$162K |
|
594
Diageo
DEO
$59.1B
| $199K | ﹤0.01% |
1,824
+495
| +37% | +$54K |
|
595
Interactive Brokers
IBKR
$27.2B
| $199K | ﹤0.01% |
18,300
+4,680
| +34% | +$50.9K |
|
596
Hormel Foods
HRL
$14B
| $197K | ﹤0.01% |
+4,984
| New | +$197K |
|
|
BRS
597
DELISTED
Bristow Group, Inc.
BRS
| $196K | ﹤0.01% |
+7,557
| New | +$196K |
|
|
STKL
598
SunOpta
STKL
$765M
| $195K | ﹤0.01% |
+28,564
| New | +$195K |
|
599
Williams-Sonoma
WSM
$24.8B
| $195K | ﹤0.01% |
6,680
+4,704
| +238% | +$137K |
|
|
CRAY
600
DELISTED
Cray, Inc.
CRAY
| $193K | ﹤0.01% |
5,951
-14,049
| -70% | -$456K |
|