ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$2.61B
(+35%)
Cap. Flow
+$515M
Cap. Flow
% of AUM
19.75%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
465
Reduced
366
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 | |
|---|---|---|---|---|---|---|
|
RDS.B
76
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.92M | 0.04% |
+105,458
| New | +$7.92M |
|
77
First Solar
FSLR
$21.6B
| $7.79M | 0.04% |
142,564
+83,625
| +142% | +$4.57M |
|
78
NCR Voyix
VYX
$1.76B
| $7.6M | 0.04% |
222,980
+222,812
| +132,626% | +$7.59M |
|
79
O-I Glass
OI
$1.92B
| $7.58M | 0.04% |
211,833
+103,347
| +95% | +$3.7M |
|
|
LINE
80
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $7.52M | 0.04% |
244,261
+223,693
| +1,088% | +$6.89M |
|
81
HCA Healthcare
HCA
$95.4B
| $7.43M | 0.04% |
155,664
+71,458
| +85% | +$3.41M |
|
82
Bausch Health
BHC
$2.72B
| $7.41M | 0.04% |
63,099
+32,258
| +105% | +$3.79M |
|
83
Sony
SONY
$162B
| $7.36M | 0.04% |
425,384
+30,088
| +8% | +$520K |
|
|
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.33M | 0.04% |
27,225
+16,266
| +148% | +$4.38M |
|
85
CNX Resources
CNX
$4.17B
| $7.14M | 0.04% |
187,685
+77,213
| +70% | +$2.94M |
|
|
VMW
86
DELISTED
VMware, Inc
VMW
| $7.13M | 0.04% |
79,444
+50,547
| +175% | +$4.53M |
|
|
CHL
87
DELISTED
China Mobile Limited
CHL
| $7.07M | 0.04% |
135,248
+48,002
| +55% | +$2.51M |
|
88
Goldman Sachs
GS
$221B
| $7.04M | 0.04% |
39,700
+36,223
| +1,042% | +$6.42M |
|
89
Danaher
DHR
$143B
| $7.02M | 0.04% |
90,939
+90,884
| +165,244% | +$7.02M |
|
90
Vale
VALE
$43.6B
| $7.01M | 0.04% |
459,627
+146,241
| +47% | +$2.23M |
|
91
Williams Companies
WMB
$70.5B
| $6.83M | 0.04% |
177,092
-15,418
| -8% | -$595K |
|
92
Kinross Gold
KGC
$26.6B
| $6.8M | 0.04% |
1,551,966
-33,840
| -2% | -$148K |
|
|
CVA
93
DELISTED
Covanta Holding Corporation
CVA
| $6.63M | 0.04% |
373,351
+353,560
| +1,786% | +$6.28M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.58M | 0.04% |
+35,724
| New | +$6.58M |
|
95
Walt Disney
DIS
$211B
| $6.55M | 0.04% |
85,773
-7,302
| -8% | -$558K |
|
96
Energy Transfer Partners
ET
$60.3B
| $6.47M | 0.03% |
79,129
+51,072
| +182% | +$4.17M |
|
97
Teradata
TDC
$1.96B
| $6.39M | 0.03% |
140,455
+112,821
| +408% | +$5.13M |
|
98
AGNC Investment
AGNC
$10.4B
| $6.39M | 0.03% |
330,995
-12,539
| -4% | -$242K |
|
99
Wells Fargo
WFC
$258B
| $6.37M | 0.03% |
140,252
+117,680
| +521% | +$5.34M |
|
|
MTOR
100
DELISTED
MERITOR, Inc.
MTOR
| $6.34M | 0.03% |
607,565
+92,445
| +18% | +$964K |
|