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 | |
|---|---|---|---|---|---|---|
951
eBay
EBAY
$41.7B
| $7K | ﹤0.01% |
+254
| New | +$7K |
|
952
FuelCell Energy
FCEL
$130M
| $7K | ﹤0.01% |
4
-3
| -43% | -$5.25K |
|
953
Gen Digital
GEN
$18B
| $7K | ﹤0.01% |
310
-81,527
| -100% | -$1.84M |
|
|
NTI
954
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $7K | ﹤0.01% |
+287
| New | +$7K |
|
|
GG
955
DELISTED
Goldcorp Inc
GG
| $7K | ﹤0.01% |
592
-163
| -22% | -$1.93K |
|
956
Agilent Technologies
A
$35.2B
| $6K | ﹤0.01% |
154
-33,632
| -100% | -$1.31M |
|
957
Archer Daniels Midland
ADM
$29.5B
| $6K | ﹤0.01% |
160
-3,531
| -96% | -$132K |
|
958
BJ's Restaurants
BJRI
$691M
| $6K | ﹤0.01% |
130
| – | – |
|
959
Chubb
CB
$111B
| $6K | ﹤0.01% |
+52
| New | +$6K |
|
960
McKesson
MCK
$87.8B
| $6K | ﹤0.01% |
29
-18,914
| -100% | -$3.91M |
|
|
PDS
961
Precision Drilling
PDS
$759M
| $6K | ﹤0.01% |
80
-54
| -40% | -$4.05K |
|
962
Ryder
R
$7.61B
| $6K | ﹤0.01% |
+109
| New | +$6K |
|
963
Republic Services
RSG
$71.3B
| $6K | ﹤0.01% |
131
-17,509
| -99% | -$802K |
|
964
RTX Corp
RTX
$207B
| $6K | ﹤0.01% |
+99
| New | +$6K |
|
965
Zillow
ZG
$20B
| $6K | ﹤0.01% |
+224
| New | +$6K |
|
|
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
| $6K | ﹤0.01% |
163
+140
| +609% | +$5.15K |
|
|
NDRO
967
DELISTED
Enduro Royalty Trust
NDRO
| $6K | ﹤0.01% |
+2,546
| New | +$6K |
|
|
PSXP
968
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6K | ﹤0.01% |
100
-536
| -84% | -$32.2K |
|
969
Comcast
CMCSA
$124B
| $5K | ﹤0.01% |
194
-200
| -51% | -$5.16K |
|
970
Cytokinetics
CYTK
$6.22B
| $5K | ﹤0.01% |
+441
| New | +$5K |
|
971
Mid-America Apartment Communities
MAA
$16.6B
| $5K | ﹤0.01% |
+51
| New | +$5K |
|
972
Martin Marietta Materials
MLM
$37.2B
| $5K | ﹤0.01% |
36
-100
| -74% | -$13.9K |
|
973
PPG Industries
PPG
$24.6B
| $5K | ﹤0.01% |
50
| – | – |
|
|
SRCL
974
DELISTED
Stericycle Inc
SRCL
| $5K | ﹤0.01% |
38
-2,112
| -98% | -$278K |
|
|
CHK
975
DELISTED
Chesapeake Energy Corporation
CHK
| $5K | ﹤0.01% |
6
| – | – |
|