ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.77M |
| 2 |
Apple
AAPL
|
+$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$6.58M |
| 4 |
HCA Healthcare
HCA
|
+$6.38M |
| 5 |
EOG Resources
EOG
|
+$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
+$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LKM
651
DELISTED
Link Motion Inc.
LKM
| $22K | ﹤0.01% |
+5,640
| New | +$22K |
|
|
JWN
652
DELISTED
Nordstrom
JWN
| $21K | ﹤0.01% |
400
-580
| -59% | -$30.5K |
|
653
National Grid
NGG
$69.8B
| $21K | ﹤0.01% |
307
+293
| +2,093% | +$20K |
|
|
CPPL
654
DELISTED
Columbia Pipeline Partners LP
CPPL
| $21K | ﹤0.01% |
1,308
-2,700
| -67% | -$43.3K |
|
655
MannKind Corp
MNKD
$1.69B
| $20K | ﹤0.01% |
6,389
+980
| +18% | +$3.07K |
|
|
LITB
656
LightInTheBox
LITB
$32.4M
| $19K | ﹤0.01% |
1,133
+350
| +45% | +$5.87K |
|
657
Webster Financial
WBS
$10.3B
| $19K | ﹤0.01% |
500
-1,300
| -72% | -$49.4K |
|
658
Burlington
BURL
$18.3B
| $18K | ﹤0.01% |
226
-3,630
| -94% | -$289K |
|
659
Idexx Laboratories
IDXX
$52.2B
| $18K | ﹤0.01% |
+156
| New | +$18K |
|
|
DFS
660
DELISTED
Discover Financial Services
DFS
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
661
Wintrust Financial
WTFC
$9.29B
| $17K | ﹤0.01% |
300
-2,700
| -90% | -$153K |
|
|
DNY
662
DELISTED
DONNELLEY R R & SONS CO
DNY
| $17K | ﹤0.01% |
+1,100
| New | +$17K |
|
663
MPLX
MPLX
$51.1B
| $16K | ﹤0.01% |
463
-15,206
| -97% | -$525K |
|
664
SLM Corp
SLM
$6.35B
| $15K | ﹤0.01% |
2,003
-24,700
| -92% | -$185K |
|
665
Teekay Tankers
TNK
$1.8B
| $14K | ﹤0.01% |
681
-550
| -45% | -$11.3K |
|
666
NCR Voyix
VYX
$1.79B
| $13K | ﹤0.01% |
+652
| New | +$13K |
|
|
KITE
667
DELISTED
Kite Pharma, Inc.
KITE
| $13K | ﹤0.01% |
233
-1,900
| -89% | -$106K |
|
668
CVR Partners
UAN
$922M
| $12K | ﹤0.01% |
+220
| New | +$12K |
|
|
EEP
669
DELISTED
Enbridge Energy Partners
EEP
| $12K | ﹤0.01% |
467
+427
| +1,068% | +$11K |
|
670
LXP Industrial Trust
LXP
$2.69B
| $11K | ﹤0.01% |
1,100
-4,781
| -81% | -$47.8K |
|
671
Novavax
NVAX
$1.29B
| $11K | ﹤0.01% |
+276
| New | +$11K |
|
672
Dave & Buster's
PLAY
$771M
| $11K | ﹤0.01% |
+287
| New | +$11K |
|
673
Truist Financial
TFC
$58.4B
| $11K | ﹤0.01% |
+300
| New | +$11K |
|
674
Norfolk Southern
NSC
$61.8B
| $10K | ﹤0.01% |
100
-4,476
| -98% | -$448K |
|
675
Cathay General Bancorp
CATY
$3.44B
| $9K | ﹤0.01% |
+284
| New | +$9K |
|