ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $247K | ﹤0.01% |
10,931
-88,621
| -89% | -$2M |
|
627
Regional Management Corp
RM
$415M
| $247K | ﹤0.01% |
+16,754
| New | +$247K |
|
|
CXO
628
DELISTED
CONCHO RESOURCES INC.
CXO
| $247K | ﹤0.01% |
+2,131
| New | +$247K |
|
629
Brookdale Senior Living
BKD
$1.78B
| $245K | ﹤0.01% |
6,480
-1,390
| -18% | -$52.6K |
|
630
SunCoke Energy
SXC
$659M
| $245K | ﹤0.01% |
+16,408
| New | +$245K |
|
|
SVU
631
DELISTED
SUPERVALU Inc.
SVU
| $245K | ﹤0.01% |
3,011
+3,003
| +37,538% | +$244K |
|
632
Viatris
VTRS
$12B
| $243K | ﹤0.01% |
4,093
-68,626
| -94% | -$4.07M |
|
|
KITE
633
DELISTED
Kite Pharma, Inc.
KITE
| $243K | ﹤0.01% |
+4,208
| New | +$243K |
|
|
AY
634
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $241K | ﹤0.01% |
+7,130
| New | +$241K |
|
635
Ciena
CIEN
$18.9B
| $241K | ﹤0.01% |
+12,497
| New | +$241K |
|
636
FirstEnergy
FE
$24.8B
| $240K | ﹤0.01% |
+6,857
| New | +$240K |
|
|
WPG
637
DELISTED
Washington Prime Group Inc.
WPG
| $240K | ﹤0.01% |
+1,603
| New | +$240K |
|
638
Jack in the Box
JACK
$334M
| $236K | ﹤0.01% |
+2,463
| New | +$236K |
|
|
BFX
639
DELISTED
BowFlex Inc.
BFX
| $236K | ﹤0.01% |
15,453
-23,762
| -61% | -$363K |
|
640
G-III Apparel Group
GIII
$1.15B
| $235K | ﹤0.01% |
+4,180
| New | +$235K |
|
641
GameStop
GME
$10.8B
| $235K | ﹤0.01% |
24,720
-191,200
| -89% | -$1.82M |
|
642
United Therapeutics
UTHR
$18B
| $235K | ﹤0.01% |
+1,362
| New | +$235K |
|
643
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $233K | ﹤0.01% |
1,313
+259
| +25% | +$46K |
|
644
Navient
NAVI
$1.29B
| $231K | ﹤0.01% |
11,372
-10,527
| -48% | -$214K |
|
645
News Corp Class A
NWSA
$16.2B
| $231K | ﹤0.01% |
14,399
-10,616
| -42% | -$170K |
|
646
Veeva Systems
VEEV
$45.6B
| $230K | ﹤0.01% |
9,020
-8,808
| -49% | -$225K |
|
|
LNKD
647
DELISTED
LinkedIn Corporation
LNKD
| $230K | ﹤0.01% |
920
-13,844
| -94% | -$3.46M |
|
|
RRMS
648
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $230K | ﹤0.01% |
+4,849
| New | +$230K |
|
649
Sociedad Química y Minera de Chile
SQM
$11.9B
| $229K | ﹤0.01% |
12,913
+6,704
| +108% | +$119K |
|
650
Tractor Supply
TSCO
$31.7B
| $228K | ﹤0.01% |
+13,425
| New | +$228K |
|