ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
+$19.4M |
| 2 |
Bausch Health
BHC
|
+$16.4M |
| 3 |
Alibaba
BABA
|
+$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$44.8M |
| 2 |
Cheniere Energy
LNG
|
+$41.2M |
| 3 |
United Airlines
UAL
|
+$40.8M |
| 4 |
Blackstone
BX
|
+$35.7M |
| 5 |
General Motors
GM
|
+$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Edison International
EIX
$21.6B
| $1K | ﹤0.01% |
14
-915
| -98% | -$65.4K |
|
1102
Emerson Electric
EMR
$77.4B
| $1K | ﹤0.01% |
12
-30,176
| -100% | -$2.51M |
|
1103
FMC
FMC
$4.77B
| $1K | ﹤0.01% |
14
-57,050
| -100% | -$4.08M |
|
1104
Frontline
FRO
$5.12B
| $1K | ﹤0.01% |
+58
| New | +$1K |
|
1105
Gaming and Leisure Properties
GLPI
$13.7B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
1106
Gogo Inc
GOGO
$1.38B
| $1K | ﹤0.01% |
32
-100
| -76% | -$3.13K |
|
1107
Globalstar
GSAT
$3.84B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
1108
Halozyme
HALO
$9.07B
| $1K | ﹤0.01% |
75
| – | – |
|
1109
Host Hotels & Resorts
HST
$12.2B
| $1K | ﹤0.01% |
60
| – | – |
|
1110
Hercules Capital
HTGC
$3.55B
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
1111
iShares Biotechnology ETF
IBB
$5.77B
| $1K | ﹤0.01% |
9
-3
| -25% | -$333 |
|
1112
Jakks Pacific
JAKK
$197M
| $1K | ﹤0.01% |
11
-1,122
| -99% | -$102K |
|
1113
KLA
KLAC
$127B
| $1K | ﹤0.01% |
15
-1,057
| -99% | -$70.5K |
|
1114
Logitech
LOGI
$16B
| $1K | ﹤0.01% |
101
| – | – |
|
1115
ArcelorMittal
MT
$26.7B
| $1K | ﹤0.01% |
34
-150,498
| -100% | -$4.43M |
|
1116
Nabors Industries
NBR
$619M
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1117
National Grid
NGG
$70.5B
| $1K | ﹤0.01% |
12
| – | – |
|
1118
NetEase
NTES
$95B
| $1K | ﹤0.01% |
40
| – | – |
|
1119
PENN Entertainment
PENN
$2.92B
| $1K | ﹤0.01% |
61
-58,339
| -100% | -$956K |
|
1120
Repligen
RGEN
$6.72B
| $1K | ﹤0.01% |
39
| – | – |
|
1121
Reliance Steel & Aluminium
RS
$15.6B
| $1K | ﹤0.01% |
17
-7,725
| -100% | -$454K |
|
|
SOL
1122
Emeren Group
SOL
$95.5M
| $1K | ﹤0.01% |
103
-2,636
| -96% | -$25.6K |
|
1123
TransDigm Group
TDG
$72.9B
| $1K | ﹤0.01% |
5
-903
| -99% | -$181K |
|
1124
Teradyne
TER
$18.4B
| $1K | ﹤0.01% |
37
-86,020
| -100% | -$2.32M |
|
1125
Tri Pointe Homes
TPH
$3.18B
| $1K | ﹤0.01% |
+91
| New | +$1K |
|