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 | |
|---|---|---|---|---|---|---|
626
ITT
ITT
$13.5B
| $171K | ﹤0.01% |
+4,708
| New | +$171K |
|
627
Intercontinental Exchange
ICE
$99.5B
| $170K | ﹤0.01% |
3,325
-10,070
| -75% | -$515K |
|
628
Vitamin Cottage Natural Grocers
NGVC
$891M
| $169K | ﹤0.01% |
+8,306
| New | +$169K |
|
629
Coeur Mining
CDE
$9.36B
| $168K | ﹤0.01% |
67,788
+26,760
| +65% | +$66.3K |
|
630
Goldman Sachs
GS
$225B
| $166K | ﹤0.01% |
920
-27,487
| -97% | -$4.96M |
|
631
Illinois Tool Works
ITW
$77.7B
| $164K | ﹤0.01% |
+1,772
| New | +$164K |
|
|
RJET
632
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $164K | ﹤0.01% |
41,632
-600
| -1% | -$2.36K |
|
633
NatWest
NWG
$56.7B
| $163K | ﹤0.01% |
17,018
-53,809
| -76% | -$515K |
|
|
LKM
634
DELISTED
Link Motion Inc.
LKM
| $161K | ﹤0.01% |
44,307
-33,754
| -43% | -$123K |
|
635
Sempra
SRE
$51.8B
| $159K | ﹤0.01% |
+3,382
| New | +$159K |
|
636
BlackRock TCP Capital
TCPC
$617M
| $159K | ﹤0.01% |
+11,420
| New | +$159K |
|
637
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $158K | ﹤0.01% |
+2,192
| New | +$158K |
|
|
TCP
638
DELISTED
TC Pipelines LP
TCP
| $158K | ﹤0.01% |
3,185
+698
| +28% | +$34.6K |
|
639
Sensata Technologies
ST
$4.66B
| $157K | ﹤0.01% |
+3,406
| New | +$157K |
|
|
ICON
640
DELISTED
Iconix Brand Group, Inc.
ICON
| $157K | ﹤0.01% |
2,300
+2,098
| +1,039% | +$143K |
|
641
Microchip Technology
MCHP
$35.2B
| $156K | ﹤0.01% |
6,700
-3,710
| -36% | -$86.4K |
|
642
FIVE9
FIVN
$2.06B
| $155K | ﹤0.01% |
+17,831
| New | +$155K |
|
643
Manulife Financial
MFC
$52.2B
| $155K | ﹤0.01% |
+10,363
| New | +$155K |
|
644
Waterstone Financial
WSBF
$276M
| $155K | ﹤0.01% |
11,011
-20,649
| -65% | -$291K |
|
645
Novartis
NVS
$249B
| $153K | ﹤0.01% |
1,985
+1,965
| +9,825% | +$151K |
|
|
PNK
646
DELISTED
Pinnacle Entertainment Inc.
PNK
| $153K | ﹤0.01% |
4,930
+3,647
| +284% | +$113K |
|
647
Vulcan Materials
VMC
$39.5B
| $152K | ﹤0.01% |
+1,598
| New | +$152K |
|
|
EXXI
648
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $152K | ﹤0.01% |
150,069
+92,961
| +163% | +$94.2K |
|
649
Philips
PHG
$26.5B
| $150K | ﹤0.01% |
7,952
-20,069
| -72% | -$379K |
|
|
DRYS
650
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$144K |
|