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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$3.51B
| $65K | ﹤0.01% |
4,285
+20
| +0.5% | +$303 |
|
902
KKR & Co
KKR
$124B
| $65K | ﹤0.01% |
2,656
+2,094
| +373% | +$51.2K |
|
|
CUB
903
DELISTED
Cubic Corporation
CUB
| $65K | ﹤0.01% |
+1,239
| New | +$65K |
|
|
ECT
904
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $65K | ﹤0.01% |
+8,490
| New | +$65K |
|
|
RSO
905
DELISTED
Resource Capital Corp.
RSO
| $65K | ﹤0.01% |
2,750
+900
| +49% | +$21.3K |
|
|
MAG
906
DELISTED
MAG Silver
MAG
| $64K | ﹤0.01% |
12,396
+1,600
| +15% | +$8.26K |
|
|
GG
907
DELISTED
Goldcorp Inc
GG
| $63K | ﹤0.01% |
+2,906
| New | +$63K |
|
908
Merck
MRK
$210B
| $61K | ﹤0.01% |
+1,286
| New | +$61K |
|
909
Greif
GEF
$3.54B
| $60K | ﹤0.01% |
+1,144
| New | +$60K |
|
|
JOYY
910
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $60K | ﹤0.01% |
1,200
+850
| +243% | +$42.5K |
|
|
AET
911
DELISTED
Aetna Inc
AET
| $60K | ﹤0.01% |
881
-6,620
| -88% | -$451K |
|
|
JASO
912
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $59K | ﹤0.01% |
6,439
-52,972
| -89% | -$485K |
|
913
United Parks & Resorts
PRKS
$2.77B
| $58K | ﹤0.01% |
2,027
-760
| -27% | -$21.7K |
|
914
eGain
EGAN
$213M
| $56K | ﹤0.01% |
+5,493
| New | +$56K |
|
|
DO
915
DELISTED
Diamond Offshore Drilling
DO
| $56K | ﹤0.01% |
981
+920
| +1,508% | +$52.5K |
|
916
Jefferies Financial Group
JEF
$13.5B
| $55K | ﹤0.01% |
+2,186
| New | +$55K |
|
|
CERN
917
DELISTED
Cerner Corp
CERN
| $55K | ﹤0.01% |
988
+880
| +815% | +$49K |
|
|
FWLT
918
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $54K | ﹤0.01% |
1,651
+1,166
| +240% | +$38.1K |
|
919
AeroVironment
AVAV
$12.3B
| $54K | ﹤0.01% |
1,861
-10,403
| -85% | -$302K |
|
|
NAV
920
DELISTED
Navistar International
NAV
| $54K | ﹤0.01% |
1,402
-1,700
| -55% | -$65.5K |
|
|
PNRA
921
DELISTED
Panera Bread Co
PNRA
| $54K | ﹤0.01% |
+303
| New | +$54K |
|
922
MidCap Financial Investment
MFIC
$1.17B
| $53K | ﹤0.01% |
2,102
+1,815
| +632% | +$45.8K |
|
|
MCP
923
DELISTED
MOLYCORP INC COM STK
MCP
| $53K | ﹤0.01% |
9,436
-2,826
| -23% | -$15.9K |
|
924
Pilgrim's Pride
PPC
$10.3B
| $52K | ﹤0.01% |
3,178
-96,930
| -97% | -$1.59M |
|
925
Uranium Energy
UEC
$5.6B
| $52K | ﹤0.01% |
26,005
+6,508
| +33% | +$13K |
|