ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$8.77M |
| 2 |
Apple
AAPL
|
+$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$6.58M |
| 4 |
HCA Healthcare
HCA
|
+$6.38M |
| 5 |
EOG Resources
EOG
|
+$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
+$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
