ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+16%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
207
Increased
229
Reduced
252
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$16.4M |
| 3 |
Nike
NKE
|
$12M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
Baidu
BIDU
|
$10M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.21M |
| 3 |
Micron Technology
MU
|
$7.32M |
| 4 |
Ralph Lauren
RL
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $2.05M | 0.04% |
10,964
+6,283
| +134% | +$1.17M |
|
102
Ulta Beauty
ULTA
$23.8B
| $2.02M | 0.03% |
8,943
+5,503
| +160% | +$1.24M |
|
|
SINA
103
DELISTED
Sina Corp
SINA
| $2.02M | 0.03% |
+17,582
| New | +$2.02M |
|
104
First Solar
FSLR
$21.6B
| $1.98M | 0.03% |
43,222
+12,586
| +41% | +$577K |
|
105
Take-Two Interactive
TTWO
$44.1B
| $1.92M | 0.03% |
18,753
+17,670
| +1,632% | +$1.81M |
|
|
106
Tesla
TSLA
$1.08T
| $1.88M | 0.03% |
5,510
-34,148
| -86% | -$11.6M |
|
107
Workday
WDAY
$62.3B
| $1.86M | 0.03% |
17,659
+7,833
| +80% | +$825K |
|
108
Palo Alto Networks
PANW
$128B
| $1.84M | 0.03% |
12,757
-9,926
| -44% | -$1.43M |
|
109
Corpay
CPAY
$22.6B
| $1.81M | 0.03% |
11,686
+6,233
| +114% | +$965K |
|
110
Travel + Leisure Co
TNL
$4.06B
| $1.8M | 0.03% |
+17,111
| New | +$1.8M |
|
111
American Tower
AMT
$91.9B
| $1.78M | 0.03% |
+13,012
| New | +$1.78M |
|
112
GE Aerospace
GE
$293B
| $1.77M | 0.03% |
+73,117
| New | +$1.77M |
|
113
Autodesk
ADSK
$67.9B
| $1.76M | 0.03% |
15,656
+7,589
| +94% | +$852K |
|
114
Skyworks Solutions
SWKS
$10.9B
| $1.75M | 0.03% |
+17,212
| New | +$1.75M |
|
115
Rockwell Automation
ROK
$38.1B
| $1.75M | 0.03% |
9,802
+5,988
| +157% | +$1.07M |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $1.74M | 0.03% |
36,804
+3,425
| +10% | +$161K |
|
117
Cracker Barrel
CBRL
$1.2B
| $1.72M | 0.03% |
+11,365
| New | +$1.72M |
|
118
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.71M | 0.03% |
30,062
-26,244
| -47% | -$1.49M |
|
|
DISH
119
DELISTED
DISH Network Corp.
DISH
| $1.69M | 0.03% |
31,222
+16,401
| +111% | +$889K |
|
120
Textron
TXT
$14.2B
| $1.69M | 0.03% |
31,361
+26,636
| +564% | +$1.44M |
|
121
MGM Resorts International
MGM
$10.4B
| $1.64M | 0.03% |
50,272
-97,258
| -66% | -$3.17M |
|
|
GGP
122
DELISTED
GGP Inc.
GGP
| $1.6M | 0.03% |
77,129
+46,239
| +150% | +$960K |
|
123
Devon Energy
DVN
$22.3B
| $1.57M | 0.03% |
42,687
-20,352
| -32% | -$747K |
|
124
The Mosaic Company
MOS
$10.4B
| $1.57M | 0.03% |
72,498
+20,758
| +40% | +$448K |
|
125
iShares US Home Construction ETF
ITB
$3.18B
| $1.55M | 0.03% |
42,395
-138,766
| -77% | -$5.07M |
|