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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.1M
3
+$8.77M
4
GILD icon
Gilead Sciences
GILD
+$7.57M
5
RL icon
Ralph Lauren
RL
+$7.29M

Top Sells

1
+$10.3M
2
+$6.47M
3
+$4.87M
4
CCI icon
Crown Castle
CCI
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$46.1B
$1.87M 0.28%
+32,361
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$1.85M 0.27%
+23,954
LVS icon
103
Las Vegas Sands
LVS
$38B
$1.84M 0.27%
28,885
+7,058
URI icon
104
United Rentals
URI
$51.1B
$1.84M 0.27%
+16,330
TJX icon
105
TJX Companies
TJX
$177B
$1.81M 0.27%
+50,210
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.27%
100,976
-16,407
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.26%
147,682
+96,049
CL icon
108
Colgate-Palmolive
CL
$67B
$1.74M 0.26%
23,512
-14,271
CEO
109
DELISTED
CNOOC Limited
CEO
$1.72M 0.26%
+15,753
CY
110
DELISTED
Cypress Semiconductor
CY
$1.71M 0.25%
124,988
+107,202
AMBA icon
111
Ambarella
AMBA
$2.6B
$1.69M 0.25%
+34,887
ILG
112
DELISTED
ILG, Inc Common Stock
ILG
$1.69M 0.25%
61,446
+46,172
KR icon
113
Kroger
KR
$41.6B
$1.67M 0.25%
71,735
+45,904
RCL icon
114
Royal Caribbean
RCL
$76.4B
$1.67M 0.25%
+15,282
BG icon
115
Bunge Global
BG
$23.7B
$1.66M 0.25%
+22,195
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$5.08B
$1.65M 0.25%
55,185
+52,510
COP icon
117
ConocoPhillips
COP
$142B
$1.63M 0.24%
+37,092
INCY icon
118
Incyte
INCY
$19.3B
$1.61M 0.24%
12,787
+12,671
JWN
119
DELISTED
Nordstrom
JWN
$1.6M 0.24%
33,379
+30,245
EBAY icon
120
eBay
EBAY
$48B
$1.59M 0.24%
45,429
+44,129
ALGN icon
121
Align Technology
ALGN
$13.7B
$1.57M 0.23%
+10,464
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.55M 0.23%
26,903
+22,335
KBE icon
123
State Street SPDR S&P Bank ETF
KBE
$1.52B
$1.51M 0.22%
34,775
+20,309
FL
124
DELISTED
Foot Locker
FL
$1.51M 0.22%
+30,576
JBHT icon
125
JB Hunt Transport Services
JBHT
$23.7B
$1.5M 0.22%
+16,443
3 4
5
6 7