ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$1.34B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
279
Increased
377
Reduced
380
Closed
379
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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$98.7B
| $4.37M | 0.05% | +43,150 | New | +$4.37M |
|
77
SPDR Gold Trust
GLD
$107B
| $4.32M | 0.04% | +42,578 | New | +$4.32M |
|
78
Amazon
AMZN
$2.44T
| $4.3M | 0.04% | +6,355 | New | +$4.3M |
|
|
ASNA
79
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.28M | 0.04% | 434,259 +74,837 | +21% | +$737K |
|
|
XEC
80
DELISTED
CIMAREX ENERGY CO
XEC
| $4.22M | 0.04% | 47,241 +15,686 | +50% | +$1.4M |
|
81
Fluor
FLR
$6.63B
| $4.18M | 0.04% | 88,420 -63,361 | -42% | -$2.99M |
|
82
iShares MSCI Spain ETF
EWP
$1.36B
| $4.16M | 0.04% | 147,121 +27,292 | +23% | +$772K |
|
83
Kroger
KR
$44.9B
| $4.15M | 0.04% | 99,110 +15,613 | +19% | +$653K |
|
84
Cognizant
CTSH
$35.3B
| $4.1M | 0.04% | 68,335 +11,841 | +21% | +$711K |
|
85
SuRo Capital
SSSS
$208M
| $4.09M | 0.04% | +436,067 | New | +$4.09M |
|
86
Herc Holdings
HRI
$4.35B
| $4.06M | 0.04% | 285,072 -68,073 | -19% | -$969K |
|
87
IAC Inc
IAC
$2.94B
| $4.01M | 0.04% | 66,807 +588 | +0.9% | +$35.3K |
|
88
HF Sinclair
DINO
$9.52B
| $4.01M | 0.04% | 100,486 +6,647 | +7% | +$265K |
|
|
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.99M | 0.04% | 118,206 +97,918 | +483% | +$3.3M |
|
90
APA Corp
APA
$8.31B
| $3.89M | 0.04% | 87,383 +48,511 | +125% | +$2.16M |
|
91
Alcoa
AA
$8.33B
| $3.84M | 0.04% | 388,886 -105,930 | -21% | -$1.05M |
|
92
Range Resources
RRC
$8.16B
| $3.81M | 0.04% | 154,618 +62,833 | +68% | +$1.55M |
|
93
Best Buy
BBY
$15.6B
| $3.79M | 0.04% | 124,567 +124,345 | +56,011% | +$3.79M |
|
94
Lincoln National
LNC
$8.14B
| $3.71M | 0.04% | 73,841 +70,903 | +2,413% | +$3.56M |
|
95
Schlumberger
SLB
$55B
| $3.68M | 0.04% | 52,783 -114,749 | -68% | -$8M |
|
96
Hewlett Packard
HPE
$29.6B
| $3.65M | 0.04% | +239,799 | New | +$3.65M |
|
97
JPMorgan Chase
JPM
$829B
| $3.6M | 0.04% | 54,522 +54,354 | +32,354% | +$3.59M |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.53M | 0.04% | 147,946 -163,555 | -53% | -$3.9M |
|
99
United Airlines
UAL
$34B
| $3.52M | 0.04% | 61,388 +31,288 | +104% | +$1.79M |
|
100
Qualcomm
QCOM
$173B
| $3.47M | 0.04% | 69,369 -11,236 | -14% | -$562K |
|