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 | |
|---|---|---|---|---|---|---|
|
AKS
701
DELISTED
AK Steel Holding Corp.
AKS
| $107K | ﹤0.01% |
47,779
-5,338
| -10% | -$12K |
|
|
ARII
702
DELISTED
American Railcar Industries, Inc.
ARII
| $107K | ﹤0.01% |
2,317
+2,316
| +231,600% | +$107K |
|
|
FUEL
703
DELISTED
Rocket Fuel Inc.
FUEL
| $107K | ﹤0.01% |
30,600
+3,724
| +14% | +$13K |
|
|
TAHO
704
DELISTED
Tahoe Resources Inc
TAHO
| $106K | ﹤0.01% |
+12,227
| New | +$106K |
|
705
UDR
UDR
$12.7B
| $105K | ﹤0.01% |
+2,800
| New | +$105K |
|
|
TCS
706
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $104K | ﹤0.01% |
+842
| New | +$104K |
|
|
PRCP
707
DELISTED
Perceptron Inc
PRCP
| $104K | ﹤0.01% |
+13,375
| New | +$104K |
|
708
Olympic Steel
ZEUS
$364M
| $103K | ﹤0.01% |
8,860
+2,168
| +32% | +$25.2K |
|
709
Ericsson
ERIC
$26.6B
| $102K | ﹤0.01% |
10,649
-8,446
| -44% | -$80.9K |
|
710
Western Union
WU
$2.76B
| $101K | ﹤0.01% |
5,666
-4,859
| -46% | -$86.6K |
|
|
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
| $101K | ﹤0.01% |
5,601
+5,581
| +27,905% | +$101K |
|
712
GSK
GSK
$82.3B
| $100K | ﹤0.01% |
1,990
-133
| -6% | -$6.68K |
|
713
Kodak
KODK
$469M
| $98K | ﹤0.01% |
7,838
+7,425
| +1,798% | +$92.8K |
|
714
Puma Biotechnology
PBYI
$232M
| $98K | ﹤0.01% |
1,245
+115
| +10% | +$9.05K |
|
715
ALPS Medical Breakthroughs ETF
SBIO
$84.2M
| $98K | ﹤0.01% |
3,100
+600
| +24% | +$19K |
|
|
SWFT
716
DELISTED
Swift Transportation Company
SWFT
| $98K | ﹤0.01% |
+7,067
| New | +$98K |
|
|
ATML
717
DELISTED
ATMEL CORP
ATML
| $97K | ﹤0.01% |
11,298
-11,159
| -50% | -$95.8K |
|
718
Blackrock
BLK
$171B
| $96K | ﹤0.01% |
281
+198
| +239% | +$67.6K |
|
|
DYN
719
DELISTED
Dynegy, Inc.
DYN
| $96K | ﹤0.01% |
7,165
-2,918
| -29% | -$39.1K |
|
|
BWLD
720
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95K | ﹤0.01% |
592
-542
| -48% | -$87K |
|
721
Kinross Gold
KGC
$27.9B
| $94K | ﹤0.01% |
51,783
-41,900
| -45% | -$76.1K |
|
|
OSIR
722
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $94K | ﹤0.01% |
+9,104
| New | +$94K |
|
723
General Motors
GM
$55.1B
| $93K | ﹤0.01% |
2,728
-167,701
| -98% | -$5.72M |
|
724
Horace Mann Educators
HMN
$1.9B
| $93K | ﹤0.01% |
+2,800
| New | +$93K |
|
725
Horizon Technology Finance
HRZN
$291M
| $93K | ﹤0.01% |
+7,959
| New | +$93K |
|