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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1
+$10.5M
2
+$6.32M
3
+$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
601
Under Armour
UAA
$2.45B
$94K ﹤0.01%
4,310
-52,771
CLMT icon
602
Calumet Specialty Products
CLMT
$1.76B
$93K ﹤0.01%
21,862
+16,516
LHX icon
603
L3Harris
LHX
$64.8B
$93K ﹤0.01%
+854
DNB
604
DELISTED
Dun & Bradstreet
DNB
$91K ﹤0.01%
+842
CBL
605
DELISTED
CBL& Associates Properties, Inc.
CBL
$90K ﹤0.01%
10,618
+8,870
DOC icon
606
Healthpeak Properties
DOC
$12.4B
$89K ﹤0.01%
2,784
-6,252
RFP
607
DELISTED
Resolute Forest Products Inc.
RFP
$89K ﹤0.01%
20,254
-20,042
SATS icon
608
EchoStar
SATS
$35.5B
$88K ﹤0.01%
+1,789
AMID
609
DELISTED
American Midstream Partners, LP
AMID
$87K ﹤0.01%
+6,807
AGU
610
DELISTED
Agrium
AGU
$86K ﹤0.01%
+949
NS
611
DELISTED
NuStar Energy L.P.
NS
$86K ﹤0.01%
1,842
-3,648
STNG icon
612
Scorpio Tankers
STNG
$3.06B
$85K ﹤0.01%
2,141
+1,297
LAMR icon
613
Lamar Advertising Co
LAMR
$13.4B
$84K ﹤0.01%
+1,145
NG icon
614
NovaGold Resources
NG
$4.07B
$83K ﹤0.01%
18,254
+1,887
TMUS icon
615
T-Mobile US
TMUS
$208B
$83K ﹤0.01%
1,377
-21,728
INFO
616
DELISTED
IHS Markit Ltd. Common Shares
INFO
$82K ﹤0.01%
+1,867
CRUS icon
617
Cirrus Logic
CRUS
$6.29B
$82K ﹤0.01%
+1,305
ELME
618
Elme Communities
ELME
$272M
$82K ﹤0.01%
+2,586
MTB icon
619
M&T Bank
MTB
$32.6B
$82K ﹤0.01%
+508
VATE icon
620
INNOVATE Corp
VATE
$76.5M
$82K ﹤0.01%
1,398
+227
WMB icon
621
Williams Companies
WMB
$75.2B
$81K ﹤0.01%
+2,668
X
622
DELISTED
US Steel
X
$81K ﹤0.01%
+3,643
DHT icon
623
DHT Holdings
DHT
$2.13B
$80K ﹤0.01%
+19,260
HST icon
624
Host Hotels & Resorts
HST
$12.8B
$80K ﹤0.01%
+4,398
PDCO
625
DELISTED
Patterson Companies, Inc.
PDCO
$80K ﹤0.01%
+1,708
23 24
25
26 27