ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

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
FUEL
726
DELISTED
Rocket Fuel Inc.
FUEL
$23K ﹤0.01%
+8,292
NWSA icon
727
News Corp Class A
NWSA
$14.6B
$20K ﹤0.01%
1,475
-3,693
LORL
728
DELISTED
Loral Space and Communications, Inc.
LORL
$19K ﹤0.01%
+466
AROC icon
729
Archrock
AROC
$4.64B
$18K ﹤0.01%
+1,572
KTOS icon
730
Kratos Defense & Security Solutions
KTOS
$22.1B
$18K ﹤0.01%
1,540
-25,709
RPM icon
731
RPM International
RPM
$14.2B
$18K ﹤0.01%
+331
KGC icon
732
Kinross Gold
KGC
$40.6B
$17K ﹤0.01%
+4,161
PHX
733
DELISTED
PHX Minerals
PHX
$16K ﹤0.01%
+697
NETI
734
DELISTED
Eneti Inc.
NETI
$16K ﹤0.01%
+237
AKS
735
DELISTED
AK Steel Holding Corp
AKS
$16K ﹤0.01%
2,400
-1,936
CLNE icon
736
Clean Energy Fuels
CLNE
$487M
$16K ﹤0.01%
+6,269
MTCH icon
737
Match Group
MTCH
$7.4B
$15K ﹤0.01%
840
+113
LPL icon
738
LG Display
LPL
$4.33B
$14K ﹤0.01%
+896
NRG icon
739
NRG Energy
NRG
$29.1B
$14K ﹤0.01%
+841
CMP icon
740
Compass Minerals
CMP
$974M
$13K ﹤0.01%
+198
ARRS
741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$13K ﹤0.01%
+450
LC icon
742
LendingClub
LC
$2.39B
$13K ﹤0.01%
+471
ALKS icon
743
Alkermes
ALKS
$5.22B
$12K ﹤0.01%
+206
DLR icon
744
Digital Realty Trust
DLR
$56.2B
$12K ﹤0.01%
+103
VOC icon
745
VOC Energy
VOC
$50.3M
$11K ﹤0.01%
2,468
-4,724
GSAT icon
746
Globalstar
GSAT
$7.63B
$10K ﹤0.01%
+299
IDT icon
747
IDT Corp
IDT
$1.25B
$10K ﹤0.01%
+851
WU icon
748
Western Union
WU
$2.95B
$10K ﹤0.01%
+535
ONIT
749
Onity Group
ONIT
$449M
$10K ﹤0.01%
249
-1,823
DS
750
DELISTED
Drive Shack Inc.
DS
$9K ﹤0.01%
+2,994