ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$1.34B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
279
Increased
377
Reduced
380
Closed
379
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 | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $5.3M | 0.06% | 74,578 +34,940 | +88% | +$2.48M |
|
52
Bausch Health
BHC
$2.74B
| $5.29M | 0.06% | 52,056 -22,769 | -30% | -$2.31M |
|
|
CLR
53
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.25M | 0.05% | +228,486 | New | +$5.25M |
|
|
AMJ
54
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.18M | 0.05% | +178,776 | New | +$5.18M |
|
55
Wells Fargo
WFC
$263B
| $5.1M | 0.05% | 93,857 +93,460 | +23,542% | +$5.08M |
|
56
Radware
RDWR
$1.08B
| $5.06M | 0.05% | 329,610 +137,443 | +72% | +$2.11M |
|
57
Union Pacific
UNP
$133B
| $5.01M | 0.05% | 64,069 -66,969 | -51% | -$5.24M |
|
58
ConocoPhillips
COP
$124B
| $4.99M | 0.05% | 106,825 +19,795 | +23% | +$924K |
|
59
United Rentals
URI
$61.5B
| $4.99M | 0.05% | 68,727 -21,216 | -24% | -$1.54M |
|
|
QIHU
60
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $4.97M | 0.05% | 68,264 +59,727 | +700% | +$4.35M |
|
61
CF Industries
CF
$14B
| $4.97M | 0.05% | 121,751 -80,027 | -40% | -$3.27M |
|
|
GAP
62
The Gap, Inc.
GAP
$8.21B
| $4.75M | 0.05% | 192,266 +114,940 | +149% | +$2.84M |
|
|
BID
63
DELISTED
Sotheby's
BID
| $4.69M | 0.05% | 182,138 +59,278 | +48% | +$1.53M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $4.69M | 0.05% | 202,695 -105,017 | -34% | -$2.43M |
|
65
ICICI Bank
IBN
$113B
| $4.68M | 0.05% | 597,957 +191,693 | +47% | +$1.5M |
|
|
MNDT
66
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.67M | 0.05% | 225,249 +154,945 | +220% | +$3.21M |
|
67
Merck
MRK
$210B
| $4.66M | 0.05% | +88,221 | New | +$4.66M |
|
68
UnitedHealth
UNH
$281B
| $4.64M | 0.05% | +39,441 | New | +$4.64M |
|
69
Prudential Financial
PRU
$38.6B
| $4.57M | 0.05% | 56,182 +22,036 | +65% | +$1.79M |
|
70
Fossil Group
FOSL
$165M
| $4.53M | 0.05% | +123,787 | New | +$4.53M |
|
71
Pfizer
PFE
$141B
| $4.52M | 0.05% | 139,867 +139,274 | +23,486% | +$4.5M |
|
72
Lockheed Martin
LMT
$106B
| $4.5M | 0.05% | 20,710 +4,806 | +30% | +$1.04M |
|
73
NXP Semiconductors
NXPI
$59.2B
| $4.43M | 0.05% | 52,531 +51,312 | +4,209% | +$4.32M |
|
|
GRA
74
DELISTED
W.R. Grace & Co.
GRA
| $4.41M | 0.05% | 44,239 +25,207 | +132% | +$2.51M |
|
75
Alibaba
BABA
$322B
| $4.38M | 0.05% | 53,858 -44,979 | -46% | -$3.66M |
|