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
+$111M
(+16%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
206
Increased
230
Reduced
251
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 | |
|---|---|---|---|---|---|---|
1426
Calumet Specialty Products
CLMT
$1.45B
| – | – |
-21,862
| Closed | -$93K |
|