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 | |
|---|---|---|---|---|---|---|
|
SDT
801
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $57K | ﹤0.01% |
+25,600
| New | +$57K |
|
|
AFSI
802
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $57K | ﹤0.01% |
1,866
+1,800
| +2,727% | +$55K |
|
803
Granite Construction
GVA
$4.75B
| $57K | ﹤0.01% |
+1,319
| New | +$57K |
|
804
Match Group
MTCH
$9.12B
| $56K | ﹤0.01% |
+4,114
| New | +$56K |
|
|
SCTY
805
DELISTED
SolarCity Corporation
SCTY
| $56K | ﹤0.01% |
1,097
-6,972
| -86% | -$356K |
|
806
AeroVironment
AVAV
$12.3B
| $55K | ﹤0.01% |
1,853
-557
| -23% | -$16.5K |
|
807
TE Connectivity
TEL
$62.2B
| $55K | ﹤0.01% |
851
+800
| +1,569% | +$51.7K |
|
|
BTU
808
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $55K | ﹤0.01% |
7,210
-3,516
| -33% | -$26.8K |
|
809
Fidelity National Financial
FNF
$16.2B
| $54K | ﹤0.01% |
2,254
-45,386
| -95% | -$1.09M |
|
810
Sensient Technologies
SXT
$4.51B
| $54K | ﹤0.01% |
859
-300
| -26% | -$18.9K |
|
|
SDLP
811
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $54K | ﹤0.01% |
+1,488
| New | +$54K |
|
|
STRP
812
DELISTED
Straight Path Communications Inc.
STRP
| $54K | ﹤0.01% |
3,177
-1,147
| -27% | -$19.5K |
|
|
ATW
813
DELISTED
Atwood Oceanics
ATW
| $54K | ﹤0.01% |
5,232
-2,217
| -30% | -$22.9K |
|
814
Shopify
SHOP
$185B
| $53K | ﹤0.01% |
20,420
-16,580
| -45% | -$43K |
|
|
YHOO
815
DELISTED
Yahoo Inc
YHOO
| $52K | ﹤0.01% |
1,567
-76,674
| -98% | -$2.54M |
|
816
Equinix
EQIX
$76.4B
| $51K | ﹤0.01% |
169
-1,394
| -89% | -$421K |
|
|
MRO
817
DELISTED
Marathon Oil Corporation
MRO
| $50K | ﹤0.01% |
+4,010
| New | +$50K |
|
|
AREX
818
DELISTED
Approach Resources Inc.
AREX
| $50K | ﹤0.01% |
27,102
+26,097
| +2,597% | +$48.1K |
|
819
Enviri
NVRI
$959M
| $49K | ﹤0.01% |
6,205
+2,069
| +50% | +$16.3K |
|
820
Neurocrine Biosciences
NBIX
$14B
| $48K | ﹤0.01% |
856
+801
| +1,456% | +$44.9K |
|
|
FOE
821
DELISTED
Ferro Corporation
FOE
| $48K | ﹤0.01% |
4,323
-2,499
| -37% | -$27.7K |
|
|
RELY
822
DELISTED
Real Industry, Inc.
RELY
| $47K | ﹤0.01% |
+5,846
| New | +$47K |
|
823
BCE
BCE
$22.5B
| $47K | ﹤0.01% |
+1,210
| New | +$47K |
|
824
Foster
FSTR
$284M
| $47K | ﹤0.01% |
+3,449
| New | +$47K |
|
825
Methode Electronics
MEI
$292M
| $47K | ﹤0.01% |
1,461
-8,557
| -85% | -$275K |
|