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
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$39B
$1.55M 0.2%
12,925
-2,540
NUE icon
127
Nucor
NUE
$39.4B
$1.51M 0.19%
26,966
-5,395
SWK icon
128
Stanley Black & Decker
SWK
$12.4B
$1.5M 0.19%
9,959
+4,239
MTG icon
129
MGIC Investment
MTG
$5.73B
$1.49M 0.19%
119,205
-438
NXST icon
130
Nexstar Media Group
NXST
$7.29B
$1.46M 0.19%
23,473
+7,440
YELP icon
131
Yelp
YELP
$1.39B
$1.45M 0.19%
33,515
-4,275
BITA
132
DELISTED
Bitauto Holdings Limited
BITA
$1.43M 0.18%
31,937
+16,259
IBN icon
133
ICICI Bank
IBN
$104B
$1.39M 0.18%
162,088
+20,625
HP icon
134
Helmerich & Payne
HP
$3.43B
$1.38M 0.18%
26,535
+19,146
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.18%
31,621
+7,607
JUNO
136
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.37M 0.17%
30,565
+20,945
DLTR icon
137
Dollar Tree
DLTR
$23.1B
$1.35M 0.17%
15,528
-22,348
KITE
138
DELISTED
Kite Pharma, Inc.
KITE
$1.35M 0.17%
7,493
+1,526
LNW
139
DELISTED
Light & Wonder
LNW
$1.34M 0.17%
29,275
+10,268
APA icon
140
APA Corp
APA
$11.3B
$1.34M 0.17%
29,206
+23,484
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.17%
27,947
+12,075
GLNG icon
142
Golar LNG
GLNG
$4.55B
$1.31M 0.17%
58,167
-7,136
BHC icon
143
Bausch Health
BHC
$2.1B
$1.29M 0.16%
+90,008
TT icon
144
Trane Technologies
TT
$98.4B
$1.29M 0.16%
14,452
+11,234
VTR icon
145
Ventas
VTR
$40.5B
$1.29M 0.16%
19,765
+16,987
CTRA icon
146
Coterra Energy
CTRA
$23.7B
$1.27M 0.16%
47,599
+1,670
DHI icon
147
D.R. Horton
DHI
$43.2B
$1.27M 0.16%
+31,724
TWX
148
DELISTED
Time Warner Inc
TWX
$1.24M 0.16%
+12,129
FINL
149
DELISTED
Finish Line
FINL
$1.23M 0.16%
102,552
+52,157
INTU icon
150
Intuit
INTU
$116B
$1.22M 0.16%
+8,586
4 5
6
7 8