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 | |
|---|---|---|---|---|---|---|
601
Amkor Technology
AMKR
$6.15B
| $192K | ﹤0.01% |
31,616
-109,109
| -78% | -$663K |
|
|
UN
602
DELISTED
Unilever NV New York Registry Shares
UN
| $192K | ﹤0.01% |
+4,432
| New | +$192K |
|
603
Wolverine World Wide
WWW
$2.56B
| $191K | ﹤0.01% |
+11,441
| New | +$191K |
|
604
Intrepid Potash
IPI
$380M
| $190K | ﹤0.01% |
6,429
+6,427
| +321,350% | +$190K |
|
|
EGRX
605
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $190K | ﹤0.01% |
+2,139
| New | +$190K |
|
|
RNF
606
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $190K | ﹤0.01% |
17,961
+10,614
| +144% | +$112K |
|
|
GRUB
607
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $189K | ﹤0.01% |
+3,909
| New | +$189K |
|
|
PDCE
608
DELISTED
PDC Energy, Inc.
PDCE
| $188K | ﹤0.01% |
3,513
-13,766
| -80% | -$737K |
|
|
EPRS
609
DELISTED
EPIRUS BIOPHARMACEUTICALS INC COM
EPRS
| $187K | ﹤0.01% |
60,519
+36,038
| +147% | +$111K |
|
|
CERN
610
DELISTED
Cerner Corp
CERN
| $186K | ﹤0.01% |
3,083
-3,064
| -50% | -$185K |
|
611
Arista Networks
ANET
$178B
| $184K | ﹤0.01% |
37,760
+37,264
| +7,513% | +$182K |
|
|
CAB
612
DELISTED
Cabela's Inc
CAB
| $184K | ﹤0.01% |
3,942
-9,546
| -71% | -$446K |
|
|
NAV
613
DELISTED
Navistar International
NAV
| $183K | ﹤0.01% |
+20,694
| New | +$183K |
|
614
DNOW Inc
DNOW
$1.6B
| $181K | ﹤0.01% |
+11,471
| New | +$181K |
|
|
RDUS
615
DELISTED
Radius Health, Inc.
RDUS
| $181K | ﹤0.01% |
+2,944
| New | +$181K |
|
|
HW
616
DELISTED
Headwaters Inc
HW
| $180K | ﹤0.01% |
10,658
-49,284
| -82% | -$832K |
|
617
Alto Ingredients
ALTO
$89.8M
| $179K | ﹤0.01% |
+37,500
| New | +$179K |
|
|
CPHD
618
DELISTED
Cepheid Inc
CPHD
| $179K | ﹤0.01% |
+4,910
| New | +$179K |
|
|
HIMX
619
Himax Technologies
HIMX
$1.46B
| $177K | ﹤0.01% |
21,536
+21,241
| +7,200% | +$175K |
|
620
DHT Holdings
DHT
$1.96B
| $176K | ﹤0.01% |
21,739
-1,349
| -6% | -$10.9K |
|
621
Sabre
SABR
$698M
| $176K | ﹤0.01% |
6,286
-23,331
| -79% | -$653K |
|
|
AUY
622
DELISTED
Yamana Gold, Inc.
AUY
| $175K | ﹤0.01% |
94,146
-33,014
| -26% | -$61.4K |
|
|
ARR
623
Armour Residential REIT
ARR
$1.76B
| $174K | ﹤0.01% |
1,595
+1,340
| +525% | +$146K |
|
624
Lamar Advertising Co
LAMR
$12.9B
| $173K | ﹤0.01% |
+2,882
| New | +$173K |
|
|
APOL
625
DELISTED
Apollo Education Group Inc Class A
APOL
| $172K | ﹤0.01% |
22,449
+2,109
| +10% | +$16.2K |
|