ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Intuitive Surgical
ISRG
$168B
| $275K | ﹤0.01% |
6,435
+2,889
| +81% | +$123K |
|
677
Equity Residential
EQR
$25.4B
| $273K | ﹤0.01% |
5,261
+1,169
| +29% | +$60.7K |
|
|
SAPE
678
DELISTED
SAPIENT CORP
SAPE
| $272K | ﹤0.01% |
+15,682
| New | +$272K |
|
679
TotalEnergies
TTE
$134B
| $271K | ﹤0.01% |
4,416
+3,948
| +844% | +$242K |
|
|
AMED
680
DELISTED
Amedisys
AMED
| $269K | ﹤0.01% |
18,356
+6,903
| +60% | +$101K |
|
681
Ross Stores
ROST
$48.7B
| $262K | ﹤0.01% |
6,980
-33,196
| -83% | -$1.25M |
|
|
QTWW
682
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
| $259K | ﹤0.01% |
+33,197
| New | +$259K |
|
683
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $257K | ﹤0.01% |
1,900
-3,026
| -61% | -$409K |
|
|
MLNX
684
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $254K | ﹤0.01% |
6,355
-62,330
| -91% | -$2.49M |
|
685
Deckers Outdoor
DECK
$17.1B
| $253K | ﹤0.01% |
+17,982
| New | +$253K |
|
686
SAP
SAP
$316B
| $253K | ﹤0.01% |
2,902
+2,283
| +369% | +$199K |
|
|
WWE
687
DELISTED
World Wrestling Entertainment
WWE
| $253K | ﹤0.01% |
+15,277
| New | +$253K |
|
688
Salesforce
CRM
$240B
| $248K | ﹤0.01% |
+4,500
| New | +$248K |
|
689
Five Below
FIVE
$7.88B
| $247K | ﹤0.01% |
+5,715
| New | +$247K |
|
690
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $247K | ﹤0.01% |
+8,000
| New | +$247K |
|
|
SGI
691
DELISTED
Silicon Graphics Intl.
SGI
| $242K | ﹤0.01% |
18,080
+3,819
| +27% | +$51.1K |
|
692
Guess, Inc.
GES
$880M
| $241K | ﹤0.01% |
7,762
-3,565
| -31% | -$111K |
|
|
MRO
693
DELISTED
Marathon Oil Corporation
MRO
| $241K | ﹤0.01% |
6,817
-126,593
| -95% | -$4.48M |
|
|
AAWW
694
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $240K | ﹤0.01% |
5,825
-5,904
| -50% | -$243K |
|
695
F5
FFIV
$18.7B
| $236K | ﹤0.01% |
2,601
-4,435
| -63% | -$402K |
|
|
BMS
696
DELISTED
Bemis
BMS
| $236K | ﹤0.01% |
+5,766
| New | +$236K |
|
|
LSI
697
DELISTED
LSI CORPORATION
LSI
| $236K | ﹤0.01% |
21,361
+19,300
| +936% | +$213K |
|
698
Sanofi
SNY
$116B
| $235K | ﹤0.01% |
4,375
-19,666
| -82% | -$1.06M |
|
699
Humana
HUM
$32.8B
| $234K | ﹤0.01% |
2,268
-43,740
| -95% | -$4.51M |
|
|
SVC
700
Service Properties Trust
SVC
$476M
| $233K | ﹤0.01% |
+8,690
| New | +$233K |
|