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 | |
|---|---|---|---|---|---|---|
|
KEG
851
DELISTED
KEY ENERGY SERVICES INC
KEG
| $98K | ﹤0.01% |
12,414
-15,031
| -55% | -$119K |
|
852
A.O. Smith
AOS
$10.2B
| $97K | ﹤0.01% |
+3,600
| New | +$97K |
|
|
STR
853
DELISTED
QUESTAR CORP
STR
| $97K | ﹤0.01% |
+4,218
| New | +$97K |
|
854
VanEck Agribusiness ETF
MOO
$623M
| $95K | ﹤0.01% |
1,741
+160
| +10% | +$8.73K |
|
855
Altisource Portfolio Solutions
ASPS
$125M
| $94K | ﹤0.01% |
+74
| New | +$94K |
|
856
Civitas Resources
CIVI
$3.13B
| $94K | ﹤0.01% |
19
-96
| -83% | -$475K |
|
|
FDO
857
DELISTED
FAMILY DOLLAR STORES
FDO
| $94K | ﹤0.01% |
1,444
-15,289
| -91% | -$995K |
|
858
UNIFI
UFI
$83M
| $93K | ﹤0.01% |
3,424
+1,164
| +52% | +$31.6K |
|
859
TRX Gold Corp
TRX
$127M
| $92K | ﹤0.01% |
52,810
+49,896
| +1,712% | +$86.9K |
|
|
ACRE
860
Ares Commercial Real Estate
ACRE
$267M
| $89K | ﹤0.01% |
6,816
-4,653
| -41% | -$60.8K |
|
861
Louisiana-Pacific
LPX
$6.64B
| $89K | ﹤0.01% |
4,819
-17,915
| -79% | -$331K |
|
862
Sensata Technologies
ST
$4.59B
| $89K | ﹤0.01% |
2,288
+359
| +19% | +$14K |
|
|
MTBL
863
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $89K | ﹤0.01% |
+19,515
| New | +$89K |
|
|
WEB
864
DELISTED
Web.com Group, Inc.
WEB
| $89K | ﹤0.01% |
+2,796
| New | +$89K |
|
|
GTAT
865
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $89K | ﹤0.01% |
+10,208
| New | +$89K |
|
866
Lear
LEA
$5.76B
| $88K | ﹤0.01% |
1,086
-18,981
| -95% | -$1.54M |
|
867
MGIC Investment
MTG
$6.54B
| $88K | ﹤0.01% |
10,425
-79,424
| -88% | -$670K |
|
868
Sandstorm Gold
SAND
$3.4B
| $88K | ﹤0.01% |
20,610
+16,846
| +448% | +$71.9K |
|
|
ARG
869
DELISTED
AIRGAS INC
ARG
| $88K | ﹤0.01% |
785
-16,223
| -95% | -$1.82M |
|
|
ZOLT
870
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $87K | ﹤0.01% |
5,170
-37,577
| -88% | -$632K |
|
871
iShares MSCI Switzerland ETF
EWL
$1.33B
| $86K | ﹤0.01% |
2,600
+500
| +24% | +$16.5K |
|
|
BOBE
872
DELISTED
Bob Evans Farms, Inc.
BOBE
| $86K | ﹤0.01% |
+1,698
| New | +$86K |
|
|
VER
873
DELISTED
VEREIT, Inc.
VER
| $85K | ﹤0.01% |
1,330
-8,583
| -87% | -$549K |
|
874
American Axle
AXL
$704M
| $84K | ﹤0.01% |
4,110
+200
| +5% | +$4.09K |
|
875
Angi Inc
ANGI
$769M
| $83K | ﹤0.01% |
+550
| New | +$83K |
|