ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
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 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.77%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUE icon
101
Nucor
NUE
$30.2B
$1.87M 0.04%
+32,361
XBI icon
102
SPDR S&P Biotech ETF
XBI
$6.24B
$1.85M 0.04%
+23,954
LVS icon
103
Las Vegas Sands
LVS
$33.3B
$1.84M 0.04%
28,885
+7,058
URI icon
104
United Rentals
URI
$63.1B
$1.84M 0.04%
+16,330
TJX icon
105
TJX Companies
TJX
$160B
$1.81M 0.04%
+50,210
TWTR
106
DELISTED
Twitter, Inc.
TWTR
$1.8M 0.04%
100,976
-16,407
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$1.75M 0.03%
147,682
+96,049
CL icon
108
Colgate-Palmolive
CL
$63.9B
$1.74M 0.03%
23,512
-14,271
CEO
109
DELISTED
CNOOC Limited
CEO
$1.72M 0.03%
+15,753
CY
110
DELISTED
Cypress Semiconductor
CY
$1.71M 0.03%
124,988
+107,202
AMBA icon
111
Ambarella
AMBA
$3.53B
$1.69M 0.03%
+34,887
ILG
112
DELISTED
ILG, Inc Common Stock
ILG
$1.69M 0.03%
61,446
+46,172
KR icon
113
Kroger
KR
$45.7B
$1.67M 0.03%
71,735
+45,904
RCL icon
114
Royal Caribbean
RCL
$81.6B
$1.67M 0.03%
+15,282
BG icon
115
Bunge Global
BG
$19.5B
$1.66M 0.03%
+22,195
XME icon
116
SPDR S&P Metals & Mining ETF
XME
$2.93B
$1.65M 0.03%
55,185
+52,510
COP icon
117
ConocoPhillips
COP
$108B
$1.63M 0.03%
+37,092
INCY icon
118
Incyte
INCY
$17.1B
$1.61M 0.03%
12,787
+12,671
JWN
119
DELISTED
Nordstrom
JWN
$1.6M 0.03%
33,379
+30,245
EBAY icon
120
eBay
EBAY
$42B
$1.59M 0.03%
45,429
+44,129
ALGN icon
121
Align Technology
ALGN
$9.46B
$1.57M 0.03%
+10,464
ATVI
122
DELISTED
Activision Blizzard
ATVI
$1.55M 0.03%
26,903
+22,335
KBE icon
123
SPDR S&P Bank ETF
KBE
$1.41B
$1.51M 0.03%
34,775
+20,309
FL
124
DELISTED
Foot Locker
FL
$1.51M 0.03%
+30,576
JBHT icon
125
JB Hunt Transport Services
JBHT
$15.7B
$1.5M 0.03%
+16,443