ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$16.4M
3 +$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1 +$11.6M
2 +$9.21M
3 +$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
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 Change
in Stake
Capital Flow
SAFE
601
Safehold
SAFE
$1.11B
$43K ﹤0.01%
+743
CIM
602
Chimera Investment
CIM
$1.06B
$41K ﹤0.01%
+724
LYG icon
603
Lloyds Banking Group
LYG
$66.2B
$40K ﹤0.01%
11,009
-17,276
RES icon
604
RPC Inc
RES
$957M
$40K ﹤0.01%
+1,606
TPH icon
605
Tri Pointe Homes
TPH
$2.8B
$40K ﹤0.01%
+2,902
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
$40K ﹤0.01%
46
-519
CYTK icon
607
Cytokinetics
CYTK
$6.99B
$39K ﹤0.01%
+2,659
RACE icon
608
Ferrari
RACE
$71B
$39K ﹤0.01%
+357
FLG
609
Flagstar Financial
FLG
$4.69B
$39K ﹤0.01%
+999
RSPP
610
DELISTED
RSP Permian, Inc.
RSPP
$39K ﹤0.01%
+1,116
KODK icon
611
Kodak
KODK
$531M
$37K ﹤0.01%
5,074
-7,543
NWSA icon
612
News Corp Class A
NWSA
$14.6B
$37K ﹤0.01%
2,824
+1,349
ERF
613
DELISTED
Enerplus Corporation
ERF
$37K ﹤0.01%
+3,771
ATCO
614
DELISTED
Atlas Corp.
ATCO
$37K ﹤0.01%
+5,149
AD
615
Array Digital Infrastructure
AD
$4.32B
$36K ﹤0.01%
+1,013
CMPR icon
616
Cimpress
CMPR
$1.59B
$34K ﹤0.01%
351
-425
TMO icon
617
Thermo Fisher Scientific
TMO
$204B
$34K ﹤0.01%
+179
VIRT icon
618
Virtu Financial
VIRT
$2.81B
$34K ﹤0.01%
2,074
-113
PEGI
619
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$34K ﹤0.01%
1,422
-4,647
MTZ icon
620
MasTec
MTZ
$15.9B
$33K ﹤0.01%
+721
SIG icon
621
Signet Jewelers
SIG
$4.23B
$33K ﹤0.01%
+491
EMES
622
DELISTED
Emerge Energy Services LP
EMES
$33K ﹤0.01%
3,976
-7,153
B
623
Barrick Mining
B
$56.9B
$32K ﹤0.01%
1,995
-20,033
HMY icon
624
Harmony Gold Mining
HMY
$12.5B
$32K ﹤0.01%
17,714
-11,911
ELLI
625
DELISTED
Ellie Mae Inc
ELLI
$32K ﹤0.01%
386
+17