ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Teck Resources
TECK
$20.1B
| $184K | ﹤0.01% |
13,370
+12,970
| +3,243% | +$178K |
|
|
PCP
702
DELISTED
PRECISION CASTPARTS CORP
PCP
| $180K | ﹤0.01% |
857
-2,363
| -73% | -$496K |
|
703
Air Lease Corp
AL
$7.1B
| $178K | ﹤0.01% |
4,719
+869
| +23% | +$32.8K |
|
704
Norfolk Southern
NSC
$61.6B
| $177K | ﹤0.01% |
+1,717
| New | +$177K |
|
705
iShares Silver Trust
SLV
$20.4B
| $174K | ﹤0.01% |
+10,919
| New | +$174K |
|
|
TWO
706
Two Harbors Investment
TWO
$1.06B
| $174K | ﹤0.01% |
2,050
-14,211
| -87% | -$1.21M |
|
|
OKS
707
DELISTED
Oneok Partners LP
OKS
| $174K | ﹤0.01% |
4,256
+4,194
| +6,765% | +$171K |
|
708
Restaurant Brands International
QSR
$20.8B
| $173K | ﹤0.01% |
+4,494
| New | +$173K |
|
|
MHR
709
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $173K | ﹤0.01% |
64,655
-19,150
| -23% | -$51.2K |
|
710
Domino's
DPZ
$15.3B
| $172K | ﹤0.01% |
1,709
-3,748
| -69% | -$377K |
|
711
Vornado Realty Trust
VNO
$8B
| $170K | ﹤0.01% |
1,878
-3,342
| -64% | -$303K |
|
712
Q2 Holdings
QTWO
$5.16B
| $169K | ﹤0.01% |
+7,979
| New | +$169K |
|
713
Sonida Senior Living
SNDA
$491M
| $169K | ﹤0.01% |
433
+418
| +2,787% | +$163K |
|
|
VNET
714
VNET Group
VNET
$2.47B
| $169K | ﹤0.01% |
9,589
-21,263
| -69% | -$375K |
|
715
Avient
AVNT
$3.4B
| $168K | ﹤0.01% |
+4,504
| New | +$168K |
|
716
Wabash National
WNC
$472M
| $168K | ﹤0.01% |
+11,882
| New | +$168K |
|
717
Enerpac Tool Group
EPAC
$2.3B
| $167K | ﹤0.01% |
+7,017
| New | +$167K |
|
|
LM
718
DELISTED
Legg Mason, Inc.
LM
| $167K | ﹤0.01% |
3,018
-12,573
| -81% | -$696K |
|
|
IMOS
719
ChipMOS TECHNOLOGIES
IMOS
$622M
| $166K | ﹤0.01% |
6,125
-20,832
| -77% | -$565K |
|
720
TEGNA Inc
TGNA
$3.39B
| $166K | ﹤0.01% |
+8,583
| New | +$166K |
|
|
CNW
721
DELISTED
CON-WAY INC.
CNW
| $164K | ﹤0.01% |
+3,705
| New | +$164K |
|
|
AMTG
722
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $163K | ﹤0.01% |
+10,211
| New | +$163K |
|
|
BCOV
723
DELISTED
Brightcove, Inc.
BCOV
| $162K | ﹤0.01% |
+22,034
| New | +$162K |
|
|
CB
724
DELISTED
CHUBB CORPORATION
CB
| $162K | ﹤0.01% |
1,606
+1,574
| +4,919% | +$159K |
|
725
Cheniere Energy
CQP
$25.7B
| $161K | ﹤0.01% |
+5,379
| New | +$161K |
|