ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
2.73%
1 Year Est. Return
+2.73%
AUM
$784M
AUM Growth
+$111M
(+16%)
Holding
1,426
Top Buys
| 1 | +$22.9M | |
| 2 | +$16.4M | |
| 3 | +$12M | |
| 4 |
Boeing
BA
|
+$11.5M |
| 5 |
Baidu
BIDU
|
+$10M |
Top Sells
| 1 | +$11.6M | |
| 2 | +$9.21M | |
| 3 | +$7.32M | |
| 4 |
Ralph Lauren
RL
|
+$6.78M |
| 5 |
Exxon Mobil
XOM
|
+$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Materials Select Sector SPDR ETF
XLB
$5.1B
| $2.76M | 0.05% |
48,586
+4,464
|
|
||
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.05% |
37,705
+6,595
|
|
||
78
Deere & Co
DE
$127B
| $2.6M | 0.04% |
+20,739
|
|
||
79
RH
RH
$2.96B
| $2.58M | 0.04% |
+36,727
|
|
||
|
HES
80
DELISTED
Hess
HES
| $2.54M | 0.04% |
54,218
+5,169
|
|
||
81
Adobe
ADBE
$136B
| $2.52M | 0.04% |
16,890
+1,179
|
|
||
82
Autoliv
ALV
$8.98B
| $2.45M | 0.04% |
27,550
-13,897
|
|
||
83
Shake Shack
SHAK
$3.45B
| $2.41M | 0.04% |
72,599
-22,346
|
|
||
84
VanEck Oil Services ETF
OIH
$1.17B
| $2.36M | 0.04% |
+4,535
|
|
||
85
Best Buy
BBY
$15.7B
| $2.34M | 0.04% |
41,120
+2,315
|
|
||
86
Bristol-Myers Squibb
BMY
$98.5B
| $2.33M | 0.04% |
36,605
-144,522
|
|
||
87
Agnico Eagle Mines
AEM
$84.3B
| $2.31M | 0.04% |
51,057
-7,514
|
|
||
88
Comcast
CMCSA
$98.1B
| $2.3M | 0.04% |
59,840
-29,099
|
|
||
|
89
Ralph Lauren
RL
$21.7B
| $2.3M | 0.04% |
26,015
-76,784
|
|
||
90
Herbalife
HLF
$1.27B
| $2.29M | 0.04% |
67,660
+12,902
|
|
||
91
Johnson Controls International
JCI
$70.4B
| $2.27M | 0.04% |
+56,464
|
|
||
|
NBIS
92
Nebius Group N.V.
NBIS
$25B
| $2.26M | 0.04% |
+68,700
|
|
||
93
Viatris
VTRS
$12.3B
| $2.25M | 0.04% |
71,615
-21,409
|
|
||
|
JOYY
94
JOYY Inc
JOYY
$3.17B
| $2.23M | 0.04% |
25,705
+13,989
|
|
||
95
Sarepta Therapeutics
SRPT
$2.09B
| $2.22M | 0.04% |
48,931
+10,706
|
|
||
|
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19M | 0.04% |
46,536
+45,150
|
|
||
97
Goldman Sachs
GS
$245B
| $2.12M | 0.04% |
8,935
-2,213
|
|
||
|
SODA
98
DELISTED
SodaStream International Ltd
SODA
| $2.12M | 0.04% |
31,871
+7,076
|
|
||
99
Coca-Cola
KO
$303B
| $2.1M | 0.04% |
46,630
-14,433
|
|
||
100
Illumina
ILMN
$19.7B
| $2.1M | 0.04% |
10,826
+2,175
|
|