ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$1.57B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
341
Increased
335
Reduced
476
Closed
416
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 | |
|---|---|---|---|---|---|---|
|
YOKU
101
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $3.86M | 0.04% |
308,695
-200,511
| -39% | -$2.51M |
|
102
UnitedHealth
UNH
$280B
| $3.83M | 0.04% |
32,386
+32,343
| +75,216% | +$3.83M |
|
103
Synaptics
SYNA
$2.7B
| $3.8M | 0.04% |
46,767
+19,657
| +73% | +$1.6M |
|
|
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.76M | 0.04% |
90,787
+75,035
| +476% | +$3.1M |
|
105
Goodyear
GT
$2.4B
| $3.72M | 0.04% |
137,522
-194,865
| -59% | -$5.28M |
|
106
HF Sinclair
DINO
$9.74B
| $3.72M | 0.04% |
92,314
-41,072
| -31% | -$1.65M |
|
107
Lockheed Martin
LMT
$106B
| $3.68M | 0.04% |
18,109
+4,492
| +33% | +$912K |
|
108
Schlumberger
SLB
$53.6B
| $3.67M | 0.04% |
+43,970
| New | +$3.67M |
|
109
Colgate-Palmolive
CL
$67.9B
| $3.67M | 0.04% |
52,876
-64,289
| -55% | -$4.46M |
|
110
Skyworks Solutions
SWKS
$11.1B
| $3.67M | 0.04% |
37,301
+24,527
| +192% | +$2.41M |
|
111
Fidelity National Financial
FNF
$16.3B
| $3.66M | 0.04% |
99,673
+16,654
| +20% | +$612K |
|
112
Meritage Homes
MTH
$5.53B
| $3.66M | 0.04% |
+75,176
| New | +$3.66M |
|
113
Kroger
KR
$45.4B
| $3.6M | 0.04% |
47,009
+46,933
| +61,754% | +$3.6M |
|
|
FIG
114
DELISTED
Fortress Investment Group Llc
FIG
| $3.58M | 0.04% |
443,423
+20,174
| +5% | +$163K |
|
115
Capri Holdings
CPRI
$2.45B
| $3.53M | 0.04% |
53,609
-46,542
| -46% | -$3.06M |
|
|
CBI
116
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.51M | 0.03% |
71,282
-64,050
| -47% | -$3.15M |
|
117
Pfizer
PFE
$142B
| $3.46M | 0.03% |
99,334
+99,288
| +215,843% | +$3.45M |
|
118
Hilton Worldwide
HLT
$64.9B
| $3.41M | 0.03% |
115,058
+45,374
| +65% | +$1.34M |
|
119
Cisco
CSCO
$268B
| $3.4M | 0.03% |
+123,593
| New | +$3.4M |
|
|
XLNX
120
DELISTED
Xilinx Inc
XLNX
| $3.4M | 0.03% |
80,344
+67,659
| +533% | +$2.86M |
|
121
Phillips 66
PSX
$54.1B
| $3.39M | 0.03% |
43,164
+25,031
| +138% | +$1.97M |
|
122
Coterra Energy
CTRA
$18.9B
| $3.38M | 0.03% |
114,291
+21,140
| +23% | +$624K |
|
123
ASML
ASML
$285B
| $3.37M | 0.03% |
33,338
+11,329
| +51% | +$1.14M |
|
|
SINA
124
DELISTED
Sina Corp
SINA
| $3.34M | 0.03% |
103,975
-73,217
| -41% | -$2.35M |
|
125
Paychex
PAYX
$50.1B
| $3.33M | 0.03% |
67,088
+54,806
| +446% | +$2.72M |
|