ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
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
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.43B
$2.76M 0.05%
48,586
+4,464
XLNX
77
DELISTED
Xilinx Inc
XLNX
$2.67M 0.05%
37,705
+6,595
DE icon
78
Deere & Co
DE
$124B
$2.6M 0.04%
+20,739
RH icon
79
RH
RH
$3.3B
$2.58M 0.04%
+36,727
HES
80
DELISTED
Hess
HES
$2.54M 0.04%
54,218
+5,169
ADBE icon
81
Adobe
ADBE
$138B
$2.52M 0.04%
16,890
+1,179
ALV icon
82
Autoliv
ALV
$9.31B
$2.45M 0.04%
27,550
-13,897
SHAK icon
83
Shake Shack
SHAK
$3.75B
$2.41M 0.04%
72,599
-22,346
OIH icon
84
VanEck Oil Services ETF
OIH
$918M
$2.36M 0.04%
+4,535
BBY icon
85
Best Buy
BBY
$16.5B
$2.34M 0.04%
41,120
+2,315
BMY icon
86
Bristol-Myers Squibb
BMY
$88.3B
$2.33M 0.04%
36,605
-144,522
AEM icon
87
Agnico Eagle Mines
AEM
$93.2B
$2.31M 0.04%
51,057
-7,514
CMCSA icon
88
Comcast
CMCSA
$108B
$2.3M 0.04%
59,840
-29,099
RL icon
89
Ralph Lauren
RL
$19.6B
$2.3M 0.04%
26,015
-76,784
HLF icon
90
Herbalife
HLF
$888M
$2.29M 0.04%
67,660
+12,902
JCI icon
91
Johnson Controls International
JCI
$71.6B
$2.27M 0.04%
+56,464
NBIS
92
Nebius Group N.V.
NBIS
$30.9B
$2.26M 0.04%
+68,700
VTRS icon
93
Viatris
VTRS
$11.8B
$2.25M 0.04%
71,615
-21,409
JOYY
94
JOYY Inc
JOYY
$2.92B
$2.23M 0.04%
25,705
+13,989
SRPT icon
95
Sarepta Therapeutics
SRPT
$2.44B
$2.22M 0.04%
48,931
+10,706
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.19M 0.04%
46,536
+45,150
GS icon
97
Goldman Sachs
GS
$234B
$2.12M 0.04%
8,935
-2,213
SODA
98
DELISTED
SodaStream International Ltd
SODA
$2.12M 0.04%
31,871
+7,076
KO icon
99
Coca-Cola
KO
$291B
$2.1M 0.04%
46,630
-14,433
ILMN icon
100
Illumina
ILMN
$14.7B
$2.1M 0.04%
10,826
+2,175
2 3
4
5 6