ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+16%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
207
Increased
229
Reduced
252
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$16.4M |
| 3 |
Nike
NKE
|
$12M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
Baidu
BIDU
|
$10M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.21M |
| 3 |
Micron Technology
MU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.76M | 0.05% |
48,586
+4,464
| +10% | +$254K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $2.67M | 0.05% |
37,705
+6,595
| +21% | +$467K |
|
78
Deere & Co
DE
$127B
| $2.61M | 0.04% |
+20,739
| New | +$2.61M |
|
79
RH
RH
$4.14B
| $2.58M | 0.04% |
+36,727
| New | +$2.58M |
|
|
HES
80
DELISTED
Hess
HES
| $2.54M | 0.04% |
54,218
+5,169
| +11% | +$242K |
|
81
Adobe
ADBE
$148B
| $2.52M | 0.04% |
16,890
+1,179
| +8% | +$176K |
|
82
Autoliv
ALV
$9.56B
| $2.45M | 0.04% |
19,849
-10,012
| -34% | -$1.24M |
|
83
Shake Shack
SHAK
$4.23B
| $2.41M | 0.04% |
72,599
-22,346
| -24% | -$742K |
|
84
VanEck Oil Services ETF
OIH
$862M
| $2.36M | 0.04% |
+90,691
| New | +$2.36M |
|
85
Best Buy
BBY
$15.8B
| $2.34M | 0.04% |
41,120
+2,315
| +6% | +$132K |
|
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $2.33M | 0.04% |
36,605
-144,522
| -80% | -$9.21M |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $2.31M | 0.04% |
51,057
-7,514
| -13% | -$340K |
|
88
Comcast
CMCSA
$125B
| $2.3M | 0.04% |
59,840
-29,099
| -33% | -$1.12M |
|
|
89
Ralph Lauren
RL
$19B
| $2.3M | 0.04% |
26,015
-76,784
| -75% | -$6.78M |
|
90
Herbalife
HLF
$1.02B
| $2.3M | 0.04% |
33,830
+6,451
| +24% | +$438K |
|
91
Johnson Controls International
JCI
$68.9B
| $2.28M | 0.04% |
+56,464
| New | +$2.28M |
|
|
NBIS
92
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.26M | 0.04% |
+68,700
| New | +$2.26M |
|
93
Viatris
VTRS
$12.3B
| $2.25M | 0.04% |
71,615
-21,409
| -23% | -$672K |
|
|
JOYY
94
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $2.23M | 0.04% |
25,705
+13,989
| +119% | +$1.21M |
|
95
Sarepta Therapeutics
SRPT
$1.98B
| $2.22M | 0.04% |
48,931
+10,706
| +28% | +$486K |
|
|
OAK
96
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.19M | 0.04% |
46,536
+45,150
| +3,258% | +$2.12M |
|
97
Goldman Sachs
GS
$221B
| $2.12M | 0.04% |
8,935
-2,213
| -20% | -$525K |
|
|
SODA
98
DELISTED
SodaStream International Ltd
SODA
| $2.12M | 0.04% |
31,871
+7,076
| +29% | +$470K |
|
99
Coca-Cola
KO
$297B
| $2.1M | 0.04% |
46,630
-14,433
| -24% | -$650K |
|
100
Illumina
ILMN
$15.2B
| $2.1M | 0.04% |
10,531
+2,116
| +25% | +$421K |
|