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
ARCO icon
701
Arcos Dorados Holdings
ARCO
$1.59B
$34K ﹤0.01%
+4,648
CLB icon
702
Core Laboratories
CLB
$905M
$34K ﹤0.01%
+337
LXP icon
703
LXP Industrial Trust
LXP
$3.03B
$34K ﹤0.01%
+691
MUX icon
704
McEwen Inc
MUX
$1.35B
$34K ﹤0.01%
1,277
+283
AUY
705
DELISTED
Yamana Gold, Inc.
AUY
$34K ﹤0.01%
+14,092
TRMB icon
706
Trimble
TRMB
$17.6B
$32K ﹤0.01%
+903
VICR icon
707
Vicor
VICR
$6.69B
$32K ﹤0.01%
1,811
-1,390
HOS
708
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$32K ﹤0.01%
+11,182
TRCO
709
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$32K ﹤0.01%
775
+542
FTR
710
DELISTED
Frontier Communications Corp.
FTR
$31K ﹤0.01%
1,764
+1,460
ZD icon
711
Ziff Davis
ZD
$1.48B
$30K ﹤0.01%
408
-621
IMPV
712
DELISTED
Imperva, Inc.
IMPV
$29K ﹤0.01%
606
-1,824
VHC icon
713
VirnetX Holding Corp
VHC
$96.4M
$28K ﹤0.01%
+309
PEI
714
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28K ﹤0.01%
+167
VG
715
DELISTED
Vonage Holdings Corporation
VG
$28K ﹤0.01%
+4,355
FSM icon
716
Fortuna Silver Mines
FSM
$3.18B
$27K ﹤0.01%
+5,518
BREW
717
DELISTED
Craft Brew Alliance, Inc.
BREW
$27K ﹤0.01%
+1,625
MTW icon
718
Manitowoc
MTW
$480M
$26K ﹤0.01%
+1,076
ALNY icon
719
Alnylam Pharmaceuticals
ALNY
$47.5B
$26K ﹤0.01%
+329
GPI icon
720
Group 1 Automotive
GPI
$4.99B
$25K ﹤0.01%
390
-1,046
MTN icon
721
Vail Resorts
MTN
$5.06B
$25K ﹤0.01%
+124
TGE
722
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$25K ﹤0.01%
+994
UL icon
723
Unilever
UL
$141B
$24K ﹤0.01%
402
-2,642
CHUY
724
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$24K ﹤0.01%
+1,038
FITB icon
725
Fifth Third Bancorp
FITB
$32.5B
$23K ﹤0.01%
+885