ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$16.4M
3 +$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1 +$11.6M
2 +$9.21M
3 +$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
Exxon Mobil
XOM
+$6.55M

Sector Composition

1 Technology 17.55%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.21%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORAN
826
DELISTED
Orange
ORAN
0
CHUY
827
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
-1,038
EGIO
828
DELISTED
Edgio, Inc. Common Stock
EGIO
0
SPWR
829
DELISTED
SunPower Corporation Common Stock
SPWR
-28,112
TWOU
830
DELISTED
2U Inc
TWOU
0
CONN
831
DELISTED
Conn's Inc.
CONN
0
SIX
832
DELISTED
Six Flags Entertainment Corp.
SIX
0
CAMP
833
DELISTED
CalAmp Corp.
CAMP
0
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
0
CCLP
835
DELISTED
CSI Compressco LP
CCLP
-14,989
SPLK
836
DELISTED
Splunk Inc
SPLK
-10,445
TGH
837
DELISTED
Textainer Group Holdings limited
TGH
0
MDRX
838
DELISTED
Veradigm Inc. Common Stock
MDRX
-2,738
SALM
839
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
0
HEP
840
DELISTED
Holly Energy Partners, L.P.
HEP
-5,529
AVTA
841
DELISTED
Avantax, Inc. Common Stock
AVTA
0
NXGN
842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
0
TRTN
843
DELISTED
Triton International Limited
TRTN
0
QUOT
844
DELISTED
Quotient Technology Inc
QUOT
0
BKI
845
DELISTED
Black Knight, Inc. Common Stock
BKI
0
AJRD
846
DELISTED
Aerojet Rocketdyne Holdings
AJRD
0
ABB
847
DELISTED
ABB Ltd
ABB
-4,404
AUD
848
DELISTED
Audacy, Inc.
AUD
-4,241
BSMX
849
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-167
AGFS
850
DELISTED
AgroFresh Solutions Inc
AGFS
0