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 | |
|---|---|---|---|---|---|---|
851
Carlyle Group
CG
$23.7B
| $38K | ﹤0.01% |
2,457
-5,276
| -68% | -$81.6K |
|
|
SHLD
852
DELISTED
Sears Holding Corporation
SHLD
| $37K | ﹤0.01% |
1,779
-1,600
| -47% | -$33.3K |
|
|
AST
853
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $37K | ﹤0.01% |
+9,483
| New | +$37K |
|
854
Baytex Energy
BTE
$1.83B
| $37K | ﹤0.01% |
11,401
+4,107
| +56% | +$13.3K |
|
855
Flotek Industries
FTK
$331M
| $37K | ﹤0.01% |
545
-1,868
| -77% | -$127K |
|
856
Seagate
STX
$41.1B
| $37K | ﹤0.01% |
1,021
-14,328
| -93% | -$519K |
|
857
iShares MSCI Japan ETF
EWJ
$15.6B
| $36K | ﹤0.01% |
+740
| New | +$36K |
|
858
Strategic Education
STRA
$1.94B
| $36K | ﹤0.01% |
605
+490
| +426% | +$29.2K |
|
|
SWN
859
DELISTED
Southwestern Energy Company
SWN
| $36K | ﹤0.01% |
+5,036
| New | +$36K |
|
|
MBLY
860
DELISTED
Mobileye N.V.
MBLY
| $36K | ﹤0.01% |
861
+471
| +121% | +$19.7K |
|
861
DexCom
DXCM
$29.8B
| $35K | ﹤0.01% |
1,708
-11,316
| -87% | -$232K |
|
862
Globalstar
GSAT
$3.94B
| $35K | ﹤0.01% |
1,623
+5
| +0.3% | +$108 |
|
863
Buckle
BKE
$3.06B
| $34K | ﹤0.01% |
+1,100
| New | +$34K |
|
864
ClearSign Technologies
CLIR
$29.7M
| $34K | ﹤0.01% |
6,949
+669
| +11% | +$3.27K |
|
865
Precigen
PGEN
$1.22B
| $34K | ﹤0.01% |
+1,144
| New | +$34K |
|
|
MR
866
DELISTED
Montage Resources Corporation Common Stock
MR
| $33K | ﹤0.01% |
+1,193
| New | +$33K |
|
867
InterContinental Hotels
IHG
$18.6B
| $32K | ﹤0.01% |
625
-683
| -52% | -$35K |
|
868
Rio Tinto
RIO
$101B
| $32K | ﹤0.01% |
1,104
-26,716
| -96% | -$774K |
|
869
Booking.com
BKNG
$177B
| $31K | ﹤0.01% |
24
-10
| -29% | -$12.9K |
|
870
LXP Industrial Trust
LXP
$2.67B
| $31K | ﹤0.01% |
3,854
-17,500
| -82% | -$141K |
|
|
ENFY
871
Enlightify Inc.
ENFY
$16.4M
| $31K | ﹤0.01% |
1,695
+684
| +68% | +$12.5K |
|
872
CyberArk
CYBR
$23.6B
| $30K | ﹤0.01% |
+675
| New | +$30K |
|
873
Mueller Water Products
MWA
$3.86B
| $30K | ﹤0.01% |
+3,500
| New | +$30K |
|
874
Wynn Resorts
WYNN
$12.8B
| $30K | ﹤0.01% |
436
-27,385
| -98% | -$1.88M |
|
875
Box
BOX
$4.74B
| $28K | ﹤0.01% |
2,028
-35,945
| -95% | -$496K |
|