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 | |
|---|---|---|---|---|---|---|
926
Emerson Electric
EMR
$75.2B
| $11K | ﹤0.01% |
220
-79
| -26% | -$3.95K |
|
927
Eagle Materials
EXP
$7.49B
| $11K | ﹤0.01% |
190
-5,347
| -97% | -$310K |
|
928
Leidos
LDOS
$23.1B
| $11K | ﹤0.01% |
+191
| New | +$11K |
|
929
NetApp
NTAP
$24.7B
| $11K | ﹤0.01% |
413
-409
| -50% | -$10.9K |
|
930
VanEck Semiconductor ETF
SMH
$28.4B
| $11K | ﹤0.01% |
416
-128,080
| -100% | -$3.39M |
|
931
Targa Resources
TRGP
$35.2B
| $11K | ﹤0.01% |
395
-10,231
| -96% | -$285K |
|
|
MON
932
DELISTED
Monsanto Co
MON
| $11K | ﹤0.01% |
115
+33
| +40% | +$3.16K |
|
|
OUTR
933
DELISTED
OUTERWALL INC
OUTR
| $11K | ﹤0.01% |
311
-24,629
| -99% | -$871K |
|
|
BTCM
934
BIT Mining
BTCM
$49.2M
| $10K | ﹤0.01% |
49
-452
| -90% | -$92.2K |
|
935
Crown Castle
CCI
$40.9B
| $10K | ﹤0.01% |
116
| – | – |
|
936
Exact Sciences
EXAS
$10.4B
| $10K | ﹤0.01% |
1,131
-80
| -7% | -$707 |
|
937
General Dynamics
GD
$86.9B
| $10K | ﹤0.01% |
+73
| New | +$10K |
|
938
Lumen
LUMN
$6.3B
| $10K | ﹤0.01% |
+401
| New | +$10K |
|
939
Energy Select Sector SPDR Fund
XLE
$27.1B
| $10K | ﹤0.01% |
169
+100
| +145% | +$5.92K |
|
|
LNCO
940
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $9K | ﹤0.01% |
8,517
-1,500
| -15% | -$1.59K |
|
|
SOL
941
Emeren Group
SOL
$96.5M
| $9K | ﹤0.01% |
1,110
+645
| +139% | +$5.23K |
|
942
Utilities Select Sector SPDR Fund
XLU
$21B
| $9K | ﹤0.01% |
219
-200
| -48% | -$8.22K |
|
|
CRC
943
DELISTED
California Resources Corporation
CRC
| $9K | ﹤0.01% |
377
-1,262
| -77% | -$30.1K |
|
|
CA
944
DELISTED
CA, Inc.
CA
| $9K | ﹤0.01% |
301
+200
| +198% | +$5.98K |
|
945
Diana Shipping
DSX
$214M
| $8K | ﹤0.01% |
2,655
+2,618
| +7,076% | +$7.89K |
|
946
Jefferies Financial Group
JEF
$13.5B
| $8K | ﹤0.01% |
+487
| New | +$8K |
|
947
Vince Holding
VNCE
$21.3M
| $8K | ﹤0.01% |
+172
| New | +$8K |
|
|
PER
948
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $8K | ﹤0.01% |
2,547
-13,041
| -84% | -$41K |
|
|
MDR
949
DELISTED
McDermott International
MDR
| $8K | ﹤0.01% |
+752
| New | +$8K |
|
950
ANI Pharmaceuticals
ANIP
$2.11B
| $7K | ﹤0.01% |
160
-1,440
| -90% | -$63K |
|