ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
+$48.1M |
| 2 |
General Motors
GM
|
+$29.4M |
| 3 |
YPF
YPF
|
+$22.4M |
| 4 |
DuPont de Nemours
DD
|
+$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
+$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
+$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 3 |
Devon Energy
DVN
|
+$30M |
| 4 |
Tesla
TSLA
|
+$26.4M |
| 5 |
Oneok
OKE
|
+$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Iron Mountain
IRM
$28.8B
| $155K | ﹤0.01% |
5,520
-3,597
| -39% | -$101K |
|
|
JRJC
777
DELISTED
China Finance Online Co., Ltd.
JRJC
| $153K | ﹤0.01% |
+2,431
| New | +$153K |
|
|
SVM
778
Silvercorp Metals
SVM
$1.09B
| $152K | ﹤0.01% |
66,425
+11,905
| +22% | +$27.2K |
|
|
HOT
779
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $152K | ﹤0.01% |
1,910
-16,059
| -89% | -$1.28M |
|
|
VVUS
780
DELISTED
Vivus Inc
VVUS
| $152K | ﹤0.01% |
1,676
-6,826
| -80% | -$619K |
|
|
GPT
781
DELISTED
Gramercy Property Trust
GPT
| $151K | ﹤0.01% |
8,778
+2,479
| +39% | +$42.6K |
|
|
HGT
782
DELISTED
Hugoton Royalty Trust
HGT
| $151K | ﹤0.01% |
+20,182
| New | +$151K |
|
|
EJ
783
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $151K | ﹤0.01% |
+10,780
| New | +$151K |
|
|
CHIX
784
DELISTED
Global X MSCI China Financials ETF
CHIX
| $151K | ﹤0.01% |
+11,333
| New | +$151K |
|
785
Becton Dickinson
BDX
$54B
| $150K | ﹤0.01% |
1,393
-5,670
| -80% | -$611K |
|
786
Topgolf Callaway Brands
MODG
$1.71B
| $150K | ﹤0.01% |
+17,800
| New | +$150K |
|
|
WTSL
787
DELISTED
WET SEAL INC CL-A
WTSL
| $149K | ﹤0.01% |
+54,704
| New | +$149K |
|
|
SBY
788
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $146K | ﹤0.01% |
9,112
+480
| +6% | +$7.69K |
|
789
Advanced Energy
AEIS
$5.93B
| $145K | ﹤0.01% |
+6,359
| New | +$145K |
|
790
NovaGold Resources
NG
$2.69B
| $145K | ﹤0.01% |
56,966
+17,554
| +45% | +$44.7K |
|
791
iRobot
IRBT
$107M
| $144K | ﹤0.01% |
+4,152
| New | +$144K |
|
792
BJ's Restaurants
BJRI
$691M
| $143K | ﹤0.01% |
+4,598
| New | +$143K |
|
793
Clean Energy Fuels
CLNE
$561M
| $142K | ﹤0.01% |
11,022
-5,408
| -33% | -$69.7K |
|
794
Gen Digital
GEN
$18B
| $142K | ﹤0.01% |
6,036
-447,633
| -99% | -$10.5M |
|
795
Lazard
LAZ
$5.25B
| $141K | ﹤0.01% |
3,115
+2,590
| +493% | +$117K |
|
796
Elevance Health
ELV
$69.1B
| $140K | ﹤0.01% |
+1,520
| New | +$140K |
|
|
AJRD
797
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $139K | ﹤0.01% |
7,715
-71,744
| -90% | -$1.29M |
|
|
ELLI
798
DELISTED
Ellie Mae Inc
ELLI
| $139K | ﹤0.01% |
+5,184
| New | +$139K |
|
799
Gaming and Leisure Properties
GLPI
$13.6B
| $138K | ﹤0.01% |
+2,708
| New | +$138K |
|
800
Travelers Companies
TRV
$61.3B
| $138K | ﹤0.01% |
1,526
-4,564
| -75% | -$413K |
|