ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$2.05M 0.26%
10,964
+6,283
ULTA icon
102
Ulta Beauty
ULTA
$30B
$2.02M 0.26%
8,943
+5,503
SINA
103
DELISTED
Sina Corp
SINA
$2.02M 0.26%
+17,582
FSLR icon
104
First Solar
FSLR
$21.4B
$1.98M 0.25%
43,222
+12,586
TTWO icon
105
Take-Two Interactive
TTWO
$39.6B
$1.92M 0.24%
18,753
+17,670
TSLA icon
106
Tesla
TSLA
$1.51T
$1.88M 0.24%
82,650
-512,220
WDAY icon
107
Workday
WDAY
$35.2B
$1.86M 0.24%
17,659
+7,833
PANW icon
108
Palo Alto Networks
PANW
$123B
$1.84M 0.23%
76,542
-59,556
CPAY icon
109
Corpay
CPAY
$22.7B
$1.81M 0.23%
11,686
+6,233
TNL icon
110
Travel + Leisure Co
TNL
$4.6B
$1.8M 0.23%
+37,901
AMT icon
111
American Tower
AMT
$89B
$1.78M 0.23%
+13,012
GE icon
112
GE Aerospace
GE
$363B
$1.77M 0.23%
+15,257
ADSK icon
113
Autodesk
ADSK
$52.4B
$1.76M 0.22%
15,656
+7,589
SWKS icon
114
Skyworks Solutions
SWKS
$8.86B
$1.75M 0.22%
+17,212
ROK icon
115
Rockwell Automation
ROK
$46.3B
$1.75M 0.22%
9,802
+5,988
JWN
116
DELISTED
Nordstrom
JWN
$1.74M 0.22%
36,804
+3,425
CBRL icon
117
Cracker Barrel
CBRL
$721M
$1.72M 0.22%
+11,365
KRE icon
118
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$1.71M 0.22%
30,062
-26,244
DISH
119
DELISTED
DISH Network Corp.
DISH
$1.69M 0.22%
31,222
+16,401
TXT icon
120
Textron
TXT
$17.5B
$1.69M 0.22%
31,361
+26,636
MGM icon
121
MGM Resorts International
MGM
$9.14B
$1.64M 0.21%
50,272
-97,258
GGP
122
DELISTED
GGP Inc.
GGP
$1.6M 0.2%
77,129
+46,239
DVN icon
123
Devon Energy
DVN
$27.9B
$1.57M 0.2%
42,687
-20,352
MOS icon
124
The Mosaic Company
MOS
$8.73B
$1.56M 0.2%
72,498
+20,758
ITB icon
125
iShares US Home Construction ETF
ITB
$2.71B
$1.55M 0.2%
42,395
-138,766
3 4
5
6 7