ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
AUM
$673M
AUM Growth
+$323M
(+92%)
Holding
1,484
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.1M | |
| 3 | +$8.77M | |
| 4 |
Gilead Sciences
GILD
|
+$7.57M |
| 5 |
Ralph Lauren
RL
|
+$7.29M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.47M | |
| 3 | +$4.87M | |
| 4 |
Crown Castle
CCI
|
+$3.9M |
| 5 |
Apple
AAPL
|
+$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 11.39% |
| 4 | Energy | 9.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$109B
| $2.35M | 0.35% |
+26,520
|
|
||
77
Microchip Technology
MCHP
$43.5B
| $2.35M | 0.35% |
60,926
+6,956
|
|
||
78
Target
TGT
$59B
| $2.35M | 0.35% |
+44,888
|
|
||
79
Darden Restaurants
DRI
$23.1B
| $2.33M | 0.35% |
+25,822
|
|
||
|
TIF
80
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.35% |
24,878
+11,759
|
|
||
81
Home Depot
HD
$350B
| $2.31M | 0.34% |
+15,027
|
|
||
|
CLR
82
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | 0.34% |
70,899
+42,094
|
|
||
83
Lockheed Martin
LMT
$134B
| $2.24M | 0.33% |
8,071
+6,235
|
|
||
84
Best Buy
BBY
$14B
| $2.23M | 0.33% |
+38,805
|
|
||
85
Adobe
ADBE
$100B
| $2.22M | 0.33% |
15,711
+14,333
|
|
||
86
UnitedHealth
UNH
$294B
| $2.17M | 0.32% |
11,705
+4,388
|
|
||
|
HES
87
DELISTED
Hess
HES
| $2.15M | 0.32% |
49,049
+42,714
|
|
||
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.32% |
27,382
+19,359
|
|
||
89
SLB Ltd
SLB
$78.4B
| $2.14M | 0.32% |
+32,555
|
|
||
90
Oracle
ORCL
$511B
| $2.14M | 0.32% |
+42,699
|
|
||
91
AB InBev
BUD
$146B
| $2.05M | 0.3% |
+18,563
|
|
||
92
Devon Energy
DVN
$27.9B
| $2.02M | 0.3% |
63,039
+61,401
|
|
||
93
VanEck Gold Miners ETF
GDX
$30.8B
| $2.01M | 0.3% |
91,164
+78,526
|
|
||
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $2M | 0.3% |
31,110
+23,075
|
|
||
95
Wynn Resorts
WYNN
$11.3B
| $1.96M | 0.29% |
+14,638
|
|
||
96
American Airlines Group
AAL
$8.08B
| $1.96M | 0.29% |
+38,964
|
|
||
97
Vulcan Materials
VMC
$38.5B
| $1.96M | 0.29% |
15,465
+13,005
|
|
||
98
Herbalife
HLF
$1.76B
| $1.95M | 0.29% |
54,758
+52,140
|
|
||
99
SAP
SAP
$209B
| $1.95M | 0.29% |
18,663
+18,058
|
|
||
100
lululemon athletica
LULU
$19.3B
| $1.92M | 0.29% |
32,204
+7,526
|
|