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 | |
|---|---|---|---|---|---|---|
776
Energy Transfer Partners
ET
$58.9B
| $67K | ﹤0.01% |
4,842
+4,328
| +842% | +$59.9K |
|
|
TWO
777
Two Harbors Investment
TWO
$1.07B
| $67K | ﹤0.01% |
+1,033
| New | +$67K |
|
778
AGCO
AGCO
$8.23B
| $66K | ﹤0.01% |
1,458
+1,370
| +1,557% | +$62K |
|
779
PENN Entertainment
PENN
$2.93B
| $65K | ﹤0.01% |
4,047
+3,986
| +6,534% | +$64K |
|
780
Sasol
SSL
$4.38B
| $65K | ﹤0.01% |
+2,416
| New | +$65K |
|
|
GLUU
781
DELISTED
Glu Mobile Inc.
GLUU
| $65K | ﹤0.01% |
26,544
+16,415
| +162% | +$40.2K |
|
|
ORAN
782
DELISTED
Orange
ORAN
| $64K | ﹤0.01% |
+3,876
| New | +$64K |
|
783
Tidewater
TDW
$2.89B
| $63K | ﹤0.01% |
281
+146
| +108% | +$32.7K |
|
784
Urban One Class D
UONEK
$39.9M
| $63K | ﹤0.01% |
36,601
+20,001
| +120% | +$34.4K |
|
|
FNSR
785
DELISTED
Finisar Corp
FNSR
| $63K | ﹤0.01% |
4,347
+2,170
| +100% | +$31.4K |
|
|
SSRI
786
DELISTED
Silver Standard Resources
SSRI
| $62K | ﹤0.01% |
+11,923
| New | +$62K |
|
787
CarMax
KMX
$9.21B
| $61K | ﹤0.01% |
+1,128
| New | +$61K |
|
788
Textron
TXT
$14.4B
| $61K | ﹤0.01% |
1,449
-21,120
| -94% | -$889K |
|
|
OVTI
789
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $61K | ﹤0.01% |
+2,101
| New | +$61K |
|
790
SolarEdge
SEDG
$1.78B
| $60K | ﹤0.01% |
+2,127
| New | +$60K |
|
791
Synovus
SNV
$7.2B
| $60K | ﹤0.01% |
1,843
+754
| +69% | +$24.5K |
|
|
CPL
792
DELISTED
CPFL Energia S.A.
CPL
| $60K | ﹤0.01% |
8,330
-84
| -1% | -$605 |
|
|
ARRY
793
DELISTED
Array Biopharma Inc
ARRY
| $60K | ﹤0.01% |
+14,249
| New | +$60K |
|
794
Automatic Data Processing
ADP
$120B
| $59K | ﹤0.01% |
700
+697
| +23,233% | +$58.7K |
|
|
NGD
795
New Gold Inc
NGD
$5.02B
| $59K | ﹤0.01% |
25,577
-8,705
| -25% | -$20.1K |
|
796
Nektar Therapeutics
NKTR
$924M
| $59K | ﹤0.01% |
+235
| New | +$59K |
|
797
Principal Financial Group
PFG
$17.8B
| $58K | ﹤0.01% |
1,283
+811
| +172% | +$36.7K |
|
798
Rockwell Medical
RMTI
$62M
| $57K | ﹤0.01% |
+509
| New | +$57K |
|
799
Companhia Siderúrgica Nacional
SID
$1.99B
| $57K | ﹤0.01% |
58,130
+2,400
| +4% | +$2.35K |
|
800
Simon Property Group
SPG
$59.6B
| $57K | ﹤0.01% |
294
-4,419
| -94% | -$857K |
|