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 | |
|---|---|---|---|---|---|---|
751
Materials Select Sector SPDR Fund
XLB
$5.44B
| $77K | ﹤0.01% |
1,778
+1,723
| +3,133% | +$74.6K |
|
|
OAK
752
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $77K | ﹤0.01% |
+1,618
| New | +$77K |
|
|
BBEP
753
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $77K | ﹤0.01% |
115,632
+35,594
| +44% | +$23.7K |
|
754
ON Semiconductor
ON
$19.7B
| $76K | ﹤0.01% |
+7,707
| New | +$76K |
|
|
FNHC
755
DELISTED
FedNat Holding Company Common Stock
FNHC
| $76K | ﹤0.01% |
+2,577
| New | +$76K |
|
|
CJES
756
DELISTED
C&J ENERGY SVCS LTD
CJES
| $76K | ﹤0.01% |
+16,059
| New | +$76K |
|
757
RH
RH
$4.36B
| $75K | ﹤0.01% |
941
+892
| +1,820% | +$71.1K |
|
758
UBS Group
UBS
$127B
| $75K | ﹤0.01% |
3,862
+348
| +10% | +$6.76K |
|
759
American Electric Power
AEP
$57.7B
| $74K | ﹤0.01% |
1,265
+651
| +106% | +$38.1K |
|
760
OFG Bancorp
OFG
$1.97B
| $74K | ﹤0.01% |
10,127
+567
| +6% | +$4.14K |
|
761
Tronox
TROX
$753M
| $74K | ﹤0.01% |
19,017
+19,009
| +237,613% | +$74K |
|
762
LG Display
LPL
$4.33B
| $73K | ﹤0.01% |
6,968
+475
| +7% | +$4.98K |
|
763
Palo Alto Networks
PANW
$133B
| $73K | ﹤0.01% |
+2,496
| New | +$73K |
|
764
Baxter International
BAX
$12.5B
| $72K | ﹤0.01% |
1,891
-16,697
| -90% | -$636K |
|
765
Lennar Class A
LEN
$35.3B
| $71K | ﹤0.01% |
+1,535
| New | +$71K |
|
766
Akamai
AKAM
$11.1B
| $70K | ﹤0.01% |
1,334
-75,527
| -98% | -$3.96M |
|
|
BRCD
767
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $70K | ﹤0.01% |
7,632
-40,669
| -84% | -$373K |
|
768
Gentex
GNTX
$6.14B
| $69K | ﹤0.01% |
4,300
-1,808
| -30% | -$29K |
|
769
Medical Properties Trust
MPW
$2.79B
| $69K | ﹤0.01% |
5,991
-98,700
| -94% | -$1.14M |
|
770
Bristow Group
VTOL
$1.08B
| $69K | ﹤0.01% |
+3,097
| New | +$69K |
|
|
CLC
771
DELISTED
Clarcor
CLC
| $69K | ﹤0.01% |
+1,388
| New | +$69K |
|
772
Brunswick
BC
$4.17B
| $68K | ﹤0.01% |
+1,340
| New | +$68K |
|
773
Travel + Leisure Co
TNL
$4.02B
| $68K | ﹤0.01% |
2,087
-3,909
| -65% | -$127K |
|
774
Tile Shop Holdings
TTSH
$272M
| $68K | ﹤0.01% |
+4,126
| New | +$68K |
|
775
Columbus McKinnon
CMCO
$415M
| $67K | ﹤0.01% |
3,553
+1,547
| +77% | +$29.2K |
|