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
BATRA icon
676
Atlanta Braves Holdings Series A
BATRA
$2.72B
$42K ﹤0.01%
+1,757
MANH icon
677
Manhattan Associates
MANH
$10.4B
$42K ﹤0.01%
+883
MUSA icon
678
Murphy USA
MUSA
$8.27B
$42K ﹤0.01%
+573
OKE icon
679
Oneok
OKE
$46.8B
$42K ﹤0.01%
+801
QEP
680
DELISTED
QEP RESOURCES, INC.
QEP
$42K ﹤0.01%
+4,193
SHLX
681
DELISTED
Shell Midstream Partners, L.P.
SHLX
$41K ﹤0.01%
+1,362
DNR
682
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
+26,650
ELLI
683
DELISTED
Ellie Mae Inc
ELLI
$41K ﹤0.01%
+369
LEE icon
684
Lee Enterprises
LEE
$31.9M
$40K ﹤0.01%
+2,099
BZH icon
685
Beazer Homes USA
BZH
$702M
$39K ﹤0.01%
2,834
-2,803
VIRT icon
686
Virtu Financial
VIRT
$3.13B
$39K ﹤0.01%
2,187
-70
CALX icon
687
Calix
CALX
$3.85B
$38K ﹤0.01%
5,586
+4,811
IONS icon
688
Ionis Pharmaceuticals
IONS
$12.4B
$38K ﹤0.01%
738
-11,327
ATW
689
DELISTED
Atwood Oceanics
ATW
$38K ﹤0.01%
4,676
-3,483
ENOV icon
690
Enovis
ENOV
$1.37B
$37K ﹤0.01%
553
-1,948
MEOH icon
691
Methanex
MEOH
$3.57B
$37K ﹤0.01%
+851
NOK icon
692
Nokia
NOK
$36.3B
$37K ﹤0.01%
5,980
-34,612
UNIT
693
Uniti Group
UNIT
$1.8B
$37K ﹤0.01%
+1,457
GFI icon
694
Gold Fields
GFI
$44.2B
$36K ﹤0.01%
+10,289
NI icon
695
NiSource
NI
$20.8B
$36K ﹤0.01%
+1,437
SFM icon
696
Sprouts Farmers Market
SFM
$7.65B
$36K ﹤0.01%
1,593
-14,248
JASO
697
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$36K ﹤0.01%
+5,745
MDRX
698
DELISTED
Veradigm Inc. Common Stock
MDRX
$35K ﹤0.01%
+2,738
MTL
699
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$35K ﹤0.01%
+7,547
AL icon
700
Air Lease Corp
AL
$7.19B
$35K ﹤0.01%
934
-309