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 | |
|---|---|---|---|---|---|---|
626
Broadwind
BWEN
$50.5M
| $30K | ﹤0.01% |
9,409
-16,533
| -64% | -$52.7K |
|
627
Gentex
GNTX
$6.22B
| $30K | ﹤0.01% |
+1,537
| New | +$30K |
|
628
SolarEdge
SEDG
$1.8B
| $30K | ﹤0.01% |
+1,040
| New | +$30K |
|
629
Telefonica
TEF
$30.2B
| $30K | ﹤0.01% |
+3,475
| New | +$30K |
|
|
PFPT
630
DELISTED
Proofpoint, Inc.
PFPT
| $30K | ﹤0.01% |
+345
| New | +$30K |
|
631
Frontline
FRO
$5.1B
| $29K | ﹤0.01% |
4,730
-29,404
| -86% | -$180K |
|
|
KEM
632
DELISTED
KEMET Corporation
KEM
| $28K | ﹤0.01% |
+1,331
| New | +$28K |
|
633
Agilent Technologies
A
$35.7B
| $27K | ﹤0.01% |
422
-7,474
| -95% | -$478K |
|
634
Flotek Industries
FTK
$340M
| $27K | ﹤0.01% |
983
-1,250
| -56% | -$34.3K |
|
635
J.M. Smucker
SJM
$11.8B
| $27K | ﹤0.01% |
+262
| New | +$27K |
|
|
SXE
636
DELISTED
Southcross Energy Partners, L.P.
SXE
| $27K | ﹤0.01% |
11,301
-9,733
| -46% | -$23.3K |
|
637
Cal-Maine
CALM
$5.37B
| $26K | ﹤0.01% |
639
-1,219
| -66% | -$49.6K |
|
638
Robert Half
RHI
$3.64B
| $26K | ﹤0.01% |
522
-1,006
| -66% | -$50.1K |
|
639
Fabrinet
FN
$13B
| $25K | ﹤0.01% |
+685
| New | +$25K |
|
640
Viasat
VSAT
$4.27B
| $25K | ﹤0.01% |
+381
| New | +$25K |
|
|
TGP
641
DELISTED
Teekay LNG Partners L.P.
TGP
| $25K | ﹤0.01% |
1,423
-26,133
| -95% | -$459K |
|
642
FMC
FMC
$4.74B
| $24K | ﹤0.01% |
309
-3,079
| -91% | -$239K |
|
|
HK
643
DELISTED
Halcon Resources Corporation
HK
| $24K | ﹤0.01% |
+3,516
| New | +$24K |
|
644
Dine Brands
DIN
$372M
| $22K | ﹤0.01% |
+514
| New | +$22K |
|
645
MRC Global
MRC
$1.25B
| $22K | ﹤0.01% |
+1,285
| New | +$22K |
|
|
BPFH
646
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22K | ﹤0.01% |
1,302
-3,055
| -70% | -$51.6K |
|
|
JASO
647
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $22K | ﹤0.01% |
2,925
-2,820
| -49% | -$21.2K |
|
648
Alarm.com
ALRM
$2.8B
| $21K | ﹤0.01% |
475
-17,060
| -97% | -$754K |
|
649
Clean Energy Fuels
CLNE
$548M
| $21K | ﹤0.01% |
8,478
+2,209
| +35% | +$5.47K |
|
650
AES
AES
$9.14B
| $20K | ﹤0.01% |
+1,815
| New | +$20K |
|