ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
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
-$202M
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
280
Increased
375
Reduced
381
Closed
378
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 | |
|---|---|---|---|---|---|---|
726
XPO
XPO
$15.6B
| $93K | ﹤0.01% |
9,848
+9,440
| +2,314% | +$89.1K |
|
727
Microsoft
MSFT
$3.7T
| $92K | ﹤0.01% |
1,659
-15,708
| -90% | -$871K |
|
728
Sealed Air
SEE
$4.86B
| $92K | ﹤0.01% |
2,065
-6,957
| -77% | -$310K |
|
|
PVA
729
DELISTED
PENN VIRGINIA CORP
PVA
| $92K | ﹤0.01% |
305,754
| – | – |
|
730
First Horizon
FHN
$11.3B
| $90K | ﹤0.01% |
+6,200
| New | +$90K |
|
731
Coterra Energy
CTRA
$18.2B
| $89K | ﹤0.01% |
+5,003
| New | +$89K |
|
732
InterDigital
IDCC
$7.74B
| $89K | ﹤0.01% |
1,806
+1,766
| +4,415% | +$87K |
|
|
WWE
733
DELISTED
World Wrestling Entertainment
WWE
| $88K | ﹤0.01% |
4,938
+4,856
| +5,922% | +$86.5K |
|
734
Bath & Body Works
BBWI
$5.87B
| $87K | ﹤0.01% |
+1,122
| New | +$87K |
|
|
LCI
735
DELISTED
Lannett Company, Inc.
LCI
| $87K | ﹤0.01% |
543
+502
| +1,224% | +$80.4K |
|
736
Commault Systems
CVLT
$8.18B
| $84K | ﹤0.01% |
2,126
-200,363
| -99% | -$7.92M |
|
737
MGIC Investment
MTG
$6.55B
| $84K | ﹤0.01% |
9,544
+5,404
| +131% | +$47.6K |
|
738
Dynagas LNG Partners
DLNG
$141M
| $83K | ﹤0.01% |
+8,572
| New | +$83K |
|
|
S
739
DELISTED
Sprint Corporation
S
| $83K | ﹤0.01% |
+22,878
| New | +$83K |
|
740
State Street
STT
$31.7B
| $82K | ﹤0.01% |
+1,232
| New | +$82K |
|
|
RRMS
741
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $82K | ﹤0.01% |
5,463
+1,586
| +41% | +$23.8K |
|
742
H&R Block
HRB
$6.97B
| $81K | ﹤0.01% |
2,439
-27,390
| -92% | -$910K |
|
743
Alaunos Therapeutics
TCRT
$4.83M
| $81K | ﹤0.01% |
65
+36
| +124% | +$44.9K |
|
744
Aon
AON
$79.8B
| $80K | ﹤0.01% |
+868
| New | +$80K |
|
|
CALL
745
DELISTED
magicJack VocalTec Ltd
CALL
| $80K | ﹤0.01% |
8,473
+4,503
| +113% | +$42.5K |
|
|
SREV
746
DELISTED
ServiceSource International, Inc.
SREV
| $79K | ﹤0.01% |
17,076
| – | – |
|
|
SHLM
747
DELISTED
Schulman (A.) Inc
SHLM
| $79K | ﹤0.01% |
+2,566
| New | +$79K |
|
748
eHealth
EHTH
$119M
| $78K | ﹤0.01% |
7,772
+5,581
| +255% | +$56K |
|
|
TPC
749
Tutor Perini Corporation
TPC
$3.26B
| $78K | ﹤0.01% |
4,662
-1,742
| -27% | -$29.1K |
|
|
BCOV
750
DELISTED
Brightcove, Inc.
BCOV
| $78K | ﹤0.01% |
12,516
-13,049
| -51% | -$81.3K |
|