ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+16%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
207
Increased
229
Reduced
252
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$16.4M |
| 3 |
Nike
NKE
|
$12M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
Baidu
BIDU
|
$10M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.21M |
| 3 |
Micron Technology
MU
|
$7.32M |
| 4 |
Ralph Lauren
RL
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $3.86M | 0.07% |
26,621
-3,183
| -11% | -$462K |
|
52
Garmin
GRMN
$45.6B
| $3.68M | 0.06% |
68,126
+66,272
| +3,575% | +$3.58M |
|
53
BHP
BHP
$142B
| $3.66M | 0.06% |
90,217
+49,132
| +120% | +$1.99M |
|
54
Lowe's Companies
LOW
$146B
| $3.58M | 0.06% |
44,726
-26,222
| -37% | -$2.1M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.53M | 0.06% |
23,911
+3,520
| +17% | +$519K |
|
56
TechnipFMC
FTI
$15.7B
| $3.34M | 0.06% |
+119,600
| New | +$3.34M |
|
57
American Airlines Group
AAL
$8.87B
| $3.31M | 0.06% |
69,605
+30,641
| +79% | +$1.46M |
|
58
Arista Networks
ANET
$173B
| $3.28M | 0.06% |
17,302
+16,593
| +2,340% | +$3.15M |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.21M | 0.06% |
39,257
-50,253
| -56% | -$4.11M |
|
60
Home Depot
HD
$406B
| $3.19M | 0.05% |
19,497
+4,470
| +30% | +$731K |
|
61
AstraZeneca
AZN
$255B
| $3.13M | 0.05% |
+92,250
| New | +$3.13M |
|
62
ASML
ASML
$290B
| $3.11M | 0.05% |
18,158
+11,439
| +170% | +$1.96M |
|
63
Southwest Airlines
LUV
$17B
| $3.08M | 0.05% |
+54,924
| New | +$3.08M |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $3.05M | 0.05% |
47,321
+20,418
| +76% | +$1.32M |
|
65
Lockheed Martin
LMT
$105B
| $3.03M | 0.05% |
9,765
+1,694
| +21% | +$526K |
|
66
UnitedHealth
UNH
$279B
| $2.97M | 0.05% |
15,162
+3,457
| +30% | +$677K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $2.95M | 0.05% |
128,345
+37,181
| +41% | +$854K |
|
68
Lam Research
LRCX
$124B
| $2.93M | 0.05% |
15,838
+9,193
| +138% | +$1.7M |
|
69
SPDR S&P Retail ETF
XRT
$428M
| $2.88M | 0.05% |
68,916
+64,138
| +1,342% | +$2.68M |
|
70
Wells Fargo
WFC
$258B
| $2.86M | 0.05% |
51,767
+1,971
| +4% | +$109K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $2.85M | 0.05% |
13,925
+2,693
| +24% | +$552K |
|
72
Netflix
NFLX
$521B
| $2.85M | 0.05% |
15,732
-983
| -6% | -$178K |
|
73
Blackstone
BX
$131B
| $2.8M | 0.05% |
83,904
+63,058
| +302% | +$2.1M |
|
|
GOLD
74
DELISTED
Randgold Resources Ltd
GOLD
| $2.78M | 0.05% |
28,414
+12,421
| +78% | +$1.21M |
|
75
VeriSign
VRSN
$25.6B
| $2.77M | 0.05% |
+26,068
| New | +$2.77M |
|