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 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BWEN icon
626
Broadwind
BWEN
$82.8M
$30K ﹤0.01%
9,409
-16,533
GNTX icon
627
Gentex
GNTX
$5.24B
$30K ﹤0.01%
+1,537
SEDG icon
628
SolarEdge
SEDG
$2.03B
$30K ﹤0.01%
+1,040
TEF icon
629
Telefonica
TEF
$21.5B
$30K ﹤0.01%
+3,475
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
$30K ﹤0.01%
+345
FRO icon
631
Frontline
FRO
$5.85B
$29K ﹤0.01%
4,730
-29,404
KEM
632
DELISTED
KEMET Corporation
KEM
$28K ﹤0.01%
+1,331
A icon
633
Agilent Technologies
A
$39.6B
$27K ﹤0.01%
422
-7,474
FTK icon
634
Flotek Industries
FTK
$502M
$27K ﹤0.01%
983
-1,250
SJM icon
635
J.M. Smucker
SJM
$10.9B
$27K ﹤0.01%
+262
SXE
636
DELISTED
Southcross Energy Partners, L.P.
SXE
$27K ﹤0.01%
11,301
-9,733
CALM icon
637
Cal-Maine
CALM
$3.71B
$26K ﹤0.01%
639
-1,219
RHI icon
638
Robert Half
RHI
$2.87B
$26K ﹤0.01%
522
-1,006
FN icon
639
Fabrinet
FN
$17.7B
$25K ﹤0.01%
+685
VSAT icon
640
Viasat
VSAT
$6.21B
$25K ﹤0.01%
+381
TGP
641
DELISTED
Teekay LNG Partners L.P.
TGP
$25K ﹤0.01%
1,423
-26,133
FMC icon
642
FMC
FMC
$1.92B
$24K ﹤0.01%
309
-3,079
HK
643
DELISTED
Halcon Resources Corporation
HK
$24K ﹤0.01%
+3,516
MRC
644
DELISTED
MRC Global
MRC
$22K ﹤0.01%
+1,285
DIN icon
645
Dine Brands
DIN
$546M
$22K ﹤0.01%
+514
BPFH
646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$22K ﹤0.01%
1,302
-3,055
JASO
647
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$22K ﹤0.01%
2,925
-2,820
ALRM icon
648
Alarm.com
ALRM
$2.53B
$21K ﹤0.01%
475
-17,060
CLNE icon
649
Clean Energy Fuels
CLNE
$487M
$21K ﹤0.01%
8,478
+2,209
AES icon
650
AES
AES
$10.1B
$20K ﹤0.01%
+1,815