ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
AUM
$673M
AUM Growth
+$323M
(+92%)
Holding
1,484
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.1M | |
| 3 | +$8.77M | |
| 4 |
Gilead Sciences
GILD
|
+$7.57M |
| 5 |
Ralph Lauren
RL
|
+$7.29M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.47M | |
| 3 | +$4.87M | |
| 4 |
Crown Castle
CCI
|
+$3.9M |
| 5 |
Apple
AAPL
|
+$3.25M |
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 | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$138B
| $3.04M | 0.45% |
136,098
+31,890
|
|
||
52
PayPal
PYPL
$46.3B
| $2.92M | 0.43% |
+54,384
|
|
||
53
Akamai
AKAM
$14.4B
| $2.77M | 0.41% |
+55,707
|
|
||
54
Wells Fargo
WFC
$251B
| $2.76M | 0.41% |
+49,796
|
|
||
55
DXC Technology
DXC
$2.26B
| $2.75M | 0.41% |
+41,514
|
|
||
56
Coca-Cola
KO
$325B
| $2.74M | 0.41% |
61,063
+26,313
|
|
||
|
AGN
57
DELISTED
Allergan plc
AGN
| $2.73M | 0.41% |
+11,232
|
|
||
58
Northrop Grumman
NOC
$93.3B
| $2.7M | 0.4% |
10,524
+3,739
|
|
||
59
Walmart Inc
WMT
$1.02T
| $2.7M | 0.4% |
106,971
+93,630
|
|
||
60
Dollar Tree
DLTR
$21.2B
| $2.65M | 0.39% |
37,876
+37,561
|
|
||
61
Agnico Eagle Mines
AEM
$108B
| $2.64M | 0.39% |
58,571
+53,754
|
|
||
62
Newmont
NEM
$124B
| $2.64M | 0.39% |
81,560
+54,222
|
|
||
63
Applied Materials
AMAT
$311B
| $2.61M | 0.39% |
63,275
+17,837
|
|
||
64
Netflix
NFLX
$399B
| $2.5M | 0.37% |
167,150
+159,390
|
|
||
65
Biogen
BIIB
$26.9B
| $2.5M | 0.37% |
9,193
-2,380
|
|
||
66
Goldman Sachs
GS
$278B
| $2.47M | 0.37% |
11,148
+8,749
|
|
||
67
Dollar General
DG
$27.8B
| $2.43M | 0.36% |
+33,665
|
|
||
|
AMJ
68
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.43M | 0.36% |
+81,733
|
|
||
69
Range Resources
RRC
$9.69B
| $2.4M | 0.36% |
103,373
+100,349
|
|
||
70
Vertex Pharmaceuticals
VRTX
$112B
| $2.39M | 0.36% |
18,553
+18,382
|
|
||
|
XYZ
71
Block Inc
XYZ
$44.3B
| $2.39M | 0.36% |
101,856
+66,816
|
|
||
|
COL
72
DELISTED
Rockwell Collins
COL
| $2.39M | 0.35% |
22,717
+19,632
|
|
||
73
SPDR Gold Trust
GLD
$163B
| $2.38M | 0.35% |
20,192
+16,442
|
|
||
74
Bath & Body Works
BBWI
$4.2B
| $2.37M | 0.35% |
54,497
+40,176
|
|
||
75
State Street Materials Select Sector SPDR ETF
XLB
$7.67B
| $2.37M | 0.35% |
88,244
+78,930
|
|