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 | |
|---|---|---|---|---|---|---|
|
SAFE
601
Safehold
SAFE
$1.15B
| $43K | ﹤0.01% |
+743
| New | +$43K |
|
|
CIM
602
Chimera Investment
CIM
$1.17B
| $41K | ﹤0.01% |
+724
| New | +$41K |
|
603
Lloyds Banking Group
LYG
$66.4B
| $40K | ﹤0.01% |
11,009
-17,276
| -61% | -$62.8K |
|
604
RPC Inc
RES
$1.02B
| $40K | ﹤0.01% |
+1,606
| New | +$40K |
|
605
Tri Pointe Homes
TPH
$3.07B
| $40K | ﹤0.01% |
+2,902
| New | +$40K |
|
|
CHK
606
DELISTED
Chesapeake Energy Corporation
CHK
| $40K | ﹤0.01% |
46
-519
| -92% | -$451K |
|
607
Cytokinetics
CYTK
$6.22B
| $39K | ﹤0.01% |
+2,659
| New | +$39K |
|
608
Ferrari
RACE
$84.3B
| $39K | ﹤0.01% |
+357
| New | +$39K |
|
|
FLG
609
Flagstar Financial, Inc.
FLG
$5.24B
| $39K | ﹤0.01% |
+999
| New | +$39K |
|
|
RSPP
610
DELISTED
RSP Permian, Inc.
RSPP
| $39K | ﹤0.01% |
+1,116
| New | +$39K |
|
611
Kodak
KODK
$464M
| $37K | ﹤0.01% |
5,074
-7,543
| -60% | -$55K |
|
612
News Corp Class A
NWSA
$16.2B
| $37K | ﹤0.01% |
2,824
+1,349
| +91% | +$17.7K |
|
|
ERF
613
DELISTED
Enerplus Corporation
ERF
| $37K | ﹤0.01% |
+3,771
| New | +$37K |
|
|
ATCO
614
DELISTED
Atlas Corp.
ATCO
| $37K | ﹤0.01% |
+5,149
| New | +$37K |
|
|
AD
615
Array Digital Infrastructure, Inc.
AD
$4.41B
| $36K | ﹤0.01% |
+1,013
| New | +$36K |
|
616
Cimpress
CMPR
$1.44B
| $34K | ﹤0.01% |
351
-425
| -55% | -$41.2K |
|
617
Thermo Fisher Scientific
TMO
$180B
| $34K | ﹤0.01% |
+179
| New | +$34K |
|
618
Virtu Financial
VIRT
$3.27B
| $34K | ﹤0.01% |
2,074
-113
| -5% | -$1.85K |
|
|
PEGI
619
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $34K | ﹤0.01% |
1,422
-4,647
| -77% | -$111K |
|
620
MasTec
MTZ
$15B
| $33K | ﹤0.01% |
+721
| New | +$33K |
|
621
Signet Jewelers
SIG
$3.75B
| $33K | ﹤0.01% |
+491
| New | +$33K |
|
|
EMES
622
DELISTED
Emerge Energy Services LP
EMES
| $33K | ﹤0.01% |
3,976
-7,153
| -64% | -$59.4K |
|
|
B
623
Barrick Mining Corporation
B
$50.3B
| $32K | ﹤0.01% |
1,995
-20,033
| -91% | -$321K |
|
624
Harmony Gold Mining
HMY
$9.62B
| $32K | ﹤0.01% |
17,714
-11,911
| -40% | -$21.5K |
|
|
ELLI
625
DELISTED
Ellie Mae Inc
ELLI
| $32K | ﹤0.01% |
386
+17
| +5% | +$1.41K |
|