ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
279
Increased
377
Reduced
380
Closed
379
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $3.46M | 0.04% | 180,187 +54,891 | +44% | +$1.05M |
|
102
BP
BP
$90.8B
| $3.44M | 0.04% | 110,032 -230,135 | -68% | -$7.19M |
|
103
Adobe
ADBE
$151B
| $3.44M | 0.04% | +36,567 | New | +$3.44M |
|
104
D.R. Horton
DHI
$50.5B
| $3.36M | 0.03% | 104,730 -22,693 | -18% | -$727K |
|
105
United States Oil Fund
USO
$967M
| $3.28M | 0.03% | 297,694 -119,486 | -29% | -$1.31M |
|
106
Bank of America
BAC
$376B
| $3.27M | 0.03% | 194,029 -123,242 | -39% | -$2.07M |
|
107
Genesis Energy
GEL
$2.08B
| $3.24M | 0.03% | +88,054 | New | +$3.24M |
|
108
iShares MSCI Germany ETF
EWG
$2.54B
| $3.23M | 0.03% | 123,245 -58,672 | -32% | -$1.54M |
|
109
Southern Company
SO
$102B
| $3.2M | 0.03% | 68,427 +13,072 | +24% | +$612K |
|
110
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.19M | 0.03% | +64,214 | New | +$3.19M |
|
111
Cigna
CI
$80.3B
| $3.19M | 0.03% | 21,794 -6,378 | -23% | -$933K |
|
112
EOG Resources
EOG
$68.2B
| $3.19M | 0.03% | 45,030 -8,829 | -16% | -$625K |
|
113
Agnico Eagle Mines
AEM
$72.4B
| $3.11M | 0.03% | 118,329 -2,719 | -2% | -$71.5K |
|
114
General Mills
GIS
$26.4B
| $3.07M | 0.03% | 53,309 +10,281 | +24% | +$593K |
|
115
Groupon
GRPN
$1.06B
| $3.04M | 0.03% | 991,074 +3,438 | +0.3% | +$10.6K |
|
116
Morgan Stanley
MS
$240B
| $3.04M | 0.03% | 95,646 +24,603 | +35% | +$782K |
|
|
NBL
117
DELISTED
Noble Energy, Inc.
NBL
| $2.97M | 0.03% | 90,272 +9,928 | +12% | +$327K |
|
118
DuPont de Nemours
DD
$32.2B
| $2.97M | 0.03% | +57,655 | New | +$2.97M |
|
119
Abercrombie & Fitch
ANF
$4.46B
| $2.93M | 0.03% | 108,634 -98,695 | -48% | -$2.66M |
|
120
Deutsche Bank
DB
$67.7B
| $2.89M | 0.03% | 119,656 +27,293 | +30% | +$659K |
|
121
iShares US Transportation ETF
IYT
$613M
| $2.86M | 0.03% | 21,258 -309 | -1% | -$41.6K |
|
122
HP
HPQ
$26.7B
| $2.84M | 0.03% | 239,949 -87,210 | -27% | -$1.03M |
|
|
EMC
123
DELISTED
EMC CORPORATION
EMC
| $2.83M | 0.03% | 110,313 +12,524 | +13% | +$322K |
|
124
MetLife
MET
$54.1B
| $2.83M | 0.03% | 58,657 -55,593 | -49% | -$2.68M |
|
125
Itaú Unibanco
ITUB
$77B
| $2.8M | 0.03% | 429,424 +51,737 | +14% | +$337K |
|