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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGBK
651
DELISTED
Stonegate Bank
SGBK
$57K ﹤0.01%
+1,233
BIG
652
DELISTED
Big Lots, Inc.
BIG
$56K ﹤0.01%
+1,158
CBM
653
DELISTED
Cambrex Corporation
CBM
$56K ﹤0.01%
942
-684
IAG icon
654
IAMGOLD
IAG
$10.2B
$55K ﹤0.01%
+10,584
RF icon
655
Regions Financial
RF
$24.1B
$55K ﹤0.01%
3,730
-3,834
PIR
656
DELISTED
Pier 1 Imports, Inc.
PIR
$55K ﹤0.01%
+533
BBD icon
657
Banco Bradesco
BBD
$37.3B
$53K ﹤0.01%
+10,875
SIMO icon
658
Silicon Motion
SIMO
$3.84B
$53K ﹤0.01%
+1,099
AMKR icon
659
Amkor Technology
AMKR
$11.9B
$52K ﹤0.01%
+5,279
DSX icon
660
Diana Shipping
DSX
$237M
$52K ﹤0.01%
18,435
-12,696
PNFP icon
661
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$51K ﹤0.01%
+807
CIT
662
DELISTED
CIT Group Inc.
CIT
$50K ﹤0.01%
+1,032
TAHO
663
DELISTED
Tahoe Resources Inc
TAHO
$50K ﹤0.01%
5,851
-5,179
HMY icon
664
Harmony Gold Mining
HMY
$13.6B
$49K ﹤0.01%
+29,625
USAC icon
665
USA Compression Partners
USAC
$3.14B
$49K ﹤0.01%
3,012
-1,658
NBR icon
666
Nabors Industries
NBR
$904M
$47K ﹤0.01%
+116
ARRY
667
DELISTED
Array Biopharma Inc
ARRY
$47K ﹤0.01%
5,598
+645
AGNC icon
668
AGNC Investment
AGNC
$12.8B
$46K ﹤0.01%
+2,156
EXC icon
669
Exelon
EXC
$45.1B
$45K ﹤0.01%
+1,765
SSYS icon
670
Stratasys
SSYS
$956M
$45K ﹤0.01%
1,931
+557
AUD
671
DELISTED
Audacy, Inc.
AUD
$44K ﹤0.01%
4,241
-2,053
AGI icon
672
Alamos Gold
AGI
$16.3B
$44K ﹤0.01%
+6,088
MPW icon
673
Medical Properties Trust
MPW
$3.13B
$44K ﹤0.01%
3,457
-484
SPY icon
674
SPDR S&P 500 ETF Trust
SPY
$714B
$43K ﹤0.01%
177
-240
WBS icon
675
Webster Financial
WBS
$10.4B
$43K ﹤0.01%
+828