ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MidCap Financial Investment
MFIC
$1.17B
| $160K | ﹤0.01% |
6,966
-18,560
| -73% | -$426K |
|
727
Vicor
VICR
$2.29B
| $160K | ﹤0.01% |
10,522
-3,436
| -25% | -$52.2K |
|
|
MDCO
728
DELISTED
Medicines Co
MDCO
| $160K | ﹤0.01% |
+5,704
| New | +$160K |
|
729
Workday
WDAY
$60.5B
| $159K | ﹤0.01% |
1,878
+838
| +81% | +$70.9K |
|
|
DWRE
730
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $157K | ﹤0.01% |
+2,582
| New | +$157K |
|
731
Service Corp International
SCI
$11.3B
| $156K | ﹤0.01% |
+5,999
| New | +$156K |
|
732
Enovis
ENOV
$1.8B
| $154K | ﹤0.01% |
1,877
+1,311
| +232% | +$108K |
|
733
McKesson
MCK
$89.5B
| $153K | ﹤0.01% |
677
-7,783
| -92% | -$1.76M |
|
734
National CineMedia
NCMI
$443M
| $153K | ﹤0.01% |
1,013
-1,998
| -66% | -$302K |
|
735
Prospect Capital
PSEC
$1.29B
| $153K | ﹤0.01% |
18,155
+14,567
| +406% | +$123K |
|
|
CVA
736
DELISTED
Covanta Holding Corporation
CVA
| $153K | ﹤0.01% |
6,833
-4,777
| -41% | -$107K |
|
737
Noodles & Co
NDLS
$30.1M
| $152K | ﹤0.01% |
8,742
+5,277
| +152% | +$91.8K |
|
|
KS
738
DELISTED
KapStone Paper and Pack Corp.
KS
| $151K | ﹤0.01% |
4,604
-38,587
| -89% | -$1.27M |
|
|
KNDI
739
Kandi Technologies Group
KNDI
$115M
| $150K | ﹤0.01% |
+12,112
| New | +$150K |
|
740
Morgan Stanley
MS
$250B
| $150K | ﹤0.01% |
4,207
-43,287
| -91% | -$1.54M |
|
|
GMLP
741
DELISTED
Golar LNG Partners LP
GMLP
| $150K | ﹤0.01% |
+5,584
| New | +$150K |
|
742
AeroVironment
AVAV
$12.1B
| $148K | ﹤0.01% |
+5,570
| New | +$148K |
|
743
Black Hills Corp
BKH
$4.33B
| $148K | ﹤0.01% |
2,942
+831
| +39% | +$41.8K |
|
|
NXGN
744
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $148K | ﹤0.01% |
+9,289
| New | +$148K |
|
745
Steel Dynamics
STLD
$19.7B
| $146K | ﹤0.01% |
7,277
+7,230
| +15,383% | +$145K |
|
746
Adeia
ADEA
$1.71B
| $145K | ﹤0.01% |
+13,616
| New | +$145K |
|
|
ALDW
747
DELISTED
Alon USA Partners, LP
ALDW
| $145K | ﹤0.01% |
7,906
-11,595
| -59% | -$213K |
|
|
FNSR
748
DELISTED
Finisar Corp
FNSR
| $145K | ﹤0.01% |
6,790
-99,715
| -94% | -$2.13M |
|
|
BLUE
749
DELISTED
bluebird bio
BLUE
| $144K | ﹤0.01% |
92
+20
| +28% | +$31.3K |
|
|
WPP
750
DELISTED
WAUSAU PAPER CORP.
WPP
| $143K | ﹤0.01% |
14,977
+10,341
| +223% | +$98.7K |
|