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 | |
|---|---|---|---|---|---|---|
|
FXEN
676
DELISTED
FX ENERGY INC
FXEN
| $129K | ﹤0.01% |
+112,542
| New | +$129K |
|
677
Zimmer Biomet
ZBH
$20.6B
| $127K | ﹤0.01% |
1,272
-6,771
| -84% | -$676K |
|
678
CBRE Group
CBRE
$48.2B
| $126K | ﹤0.01% |
+3,656
| New | +$126K |
|
679
POSCO
PKX
$15.4B
| $126K | ﹤0.01% |
3,565
-153,871
| -98% | -$5.44M |
|
680
Werner Enterprises
WERN
$1.7B
| $126K | ﹤0.01% |
+5,387
| New | +$126K |
|
681
Weyerhaeuser
WY
$18.2B
| $126K | ﹤0.01% |
4,197
+4,048
| +2,717% | +$122K |
|
|
SUNE
682
DELISTED
SUNEDISON, INC COM
SUNE
| $126K | ﹤0.01% |
24,685
-132,357
| -84% | -$676K |
|
|
JMEI
683
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $125K | ﹤0.01% |
1,384
+991
| +252% | +$89.5K |
|
684
Ciena
CIEN
$17.3B
| $124K | ﹤0.01% |
6,015
+2,805
| +87% | +$57.8K |
|
685
Helios Technologies
HLIO
$1.79B
| $124K | ﹤0.01% |
+3,898
| New | +$124K |
|
|
WUBA
686
DELISTED
58.COM INC
WUBA
| $124K | ﹤0.01% |
1,885
-2,570
| -58% | -$169K |
|
|
SALE
687
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $123K | ﹤0.01% |
12,398
-2,478
| -17% | -$24.6K |
|
688
Watsco
WSO
$16.3B
| $120K | ﹤0.01% |
1,023
-932
| -48% | -$109K |
|
689
BioCryst Pharmaceuticals
BCRX
$1.7B
| $117K | ﹤0.01% |
+11,374
| New | +$117K |
|
690
Green Dot
GDOT
$808M
| $117K | ﹤0.01% |
7,123
+2,100
| +42% | +$34.5K |
|
691
LendingClub
LC
$1.89B
| $116K | ﹤0.01% |
2,097
+27
| +1% | +$1.49K |
|
|
RNET
692
DELISTED
RigNet, Inc.
RNET
| $114K | ﹤0.01% |
5,531
-3,767
| -41% | -$77.6K |
|
693
Plug Power
PLUG
$1.63B
| $112K | ﹤0.01% |
53,125
+33,294
| +168% | +$70.2K |
|
694
AT&T
T
$210B
| $111K | ﹤0.01% |
4,258
-51,478
| -92% | -$1.34M |
|
695
Equity Residential
EQR
$25.4B
| $110K | ﹤0.01% |
+1,352
| New | +$110K |
|
|
FMSA
696
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $109K | ﹤0.01% |
46,437
+46,421
| +290,131% | +$109K |
|
|
ANAC
697
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $109K | ﹤0.01% |
963
-1,707
| -64% | -$193K |
|
|
CONN
698
DELISTED
Conn's Inc.
CONN
| $108K | ﹤0.01% |
4,596
-74,166
| -94% | -$1.74M |
|
699
Centene
CNC
$15.3B
| $107K | ﹤0.01% |
+3,248
| New | +$107K |
|
|
ANH
700
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $107K | ﹤0.01% |
24,580
+7,907
| +47% | +$34.4K |
|