ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Teekay
TK
$726M
| $94K | ﹤0.01% |
2,023
+1,941
| +2,367% | +$90.2K |
|
802
SAP
SAP
$301B
| $93K | ﹤0.01% |
1,282
-11,957
| -90% | -$867K |
|
803
Snap-on
SNA
$17.3B
| $93K | ﹤0.01% |
633
-5,987
| -90% | -$880K |
|
804
Brinker International
EAT
$7.07B
| $92K | ﹤0.01% |
1,500
+130
| +9% | +$7.97K |
|
805
Valley National Bancorp
VLY
$6.03B
| $92K | ﹤0.01% |
9,746
+5,071
| +108% | +$47.9K |
|
|
STV
806
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $91K | ﹤0.01% |
+28,022
| New | +$91K |
|
807
Diana Shipping
DSX
$217M
| $90K | ﹤0.01% |
20,979
+14,264
| +212% | +$61.2K |
|
|
DATA
808
DELISTED
Tableau Software, Inc.
DATA
| $90K | ﹤0.01% |
+969
| New | +$90K |
|
809
Manulife Financial
MFC
$54B
| $89K | ﹤0.01% |
5,217
-2,325
| -31% | -$39.7K |
|
810
Knowles
KN
$1.91B
| $88K | ﹤0.01% |
4,578
-27,352
| -86% | -$526K |
|
811
Companhia Siderúrgica Nacional
SID
$1.99B
| $88K | ﹤0.01% |
52,358
-374,026
| -88% | -$629K |
|
812
Magnachip Semiconductor
MX
$110M
| $87K | ﹤0.01% |
15,829
-23,671
| -60% | -$130K |
|
|
SVC
813
Service Properties Trust
SVC
$486M
| $87K | ﹤0.01% |
2,655
-10,674
| -80% | -$350K |
|
|
DBD
814
DELISTED
Diebold Nixdorf Incorporated
DBD
| $86K | ﹤0.01% |
+2,427
| New | +$86K |
|
|
ENLK
815
DELISTED
EnLink Midstream Partners, LP
ENLK
| $86K | ﹤0.01% |
+3,489
| New | +$86K |
|
|
AHT
816
Ashford Hospitality Trust
AHT
$37.9M
| $86K | ﹤0.01% |
+9
| New | +$86K |
|
817
Alkermes
ALKS
$4.57B
| $86K | ﹤0.01% |
+1,403
| New | +$86K |
|
818
Booking.com
BKNG
$178B
| $86K | ﹤0.01% |
74
-2,330
| -97% | -$2.71M |
|
819
Methode Electronics
MEI
$289M
| $86K | ﹤0.01% |
1,829
-238
| -12% | -$11.2K |
|
820
Corpay
CPAY
$22.1B
| $86K | ﹤0.01% |
568
-4,744
| -89% | -$718K |
|
821
Novavax
NVAX
$1.34B
| $85K | ﹤0.01% |
514
+418
| +435% | +$69.1K |
|
|
AOL
822
DELISTED
AOL INC COMMON STOCK
AOL
| $84K | ﹤0.01% |
+2,126
| New | +$84K |
|
823
Ball Corp
BALL
$13.9B
| $83K | ﹤0.01% |
+2,342
| New | +$83K |
|
824
NetSol Technologies
NTWK
$54.6M
| $83K | ﹤0.01% |
14,462
-610
| -4% | -$3.5K |
|
|
SHLD
825
DELISTED
Sears Holding Corporation
SHLD
| $82K | ﹤0.01% |
1,979
+287
| +17% | +$11.9K |
|