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

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
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 Change
in Stake 		Capital Flow
VMC icon
126
Vulcan Materials
VMC
$39B
$1.55M 0.03%
12,925
-2,540
NUE icon
127
Nucor
NUE
$30.2B
$1.51M 0.03%
26,966
-5,395
SWK icon
128
Stanley Black & Decker
SWK
$10.5B
$1.5M 0.03%
9,959
+4,239
MTG icon
129
MGIC Investment
MTG
$6.21B
$1.49M 0.03%
119,205
-438
NXST icon
130
Nexstar Media Group
NXST
$5.76B
$1.46M 0.03%
23,473
+7,440
YELP icon
131
Yelp
YELP
$2.05B
$1.45M 0.03%
33,515
-4,275
BITA
132
DELISTED
Bitauto Holdings Limited
BITA
$1.43M 0.02%
31,937
+16,259
IBN icon
133
ICICI Bank
IBN
$118B
$1.39M 0.02%
162,088
+20,625
HP icon
134
Helmerich & Payne
HP
$2.3B
$1.38M 0.02%
26,535
+19,146
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.02%
31,621
+7,607
JUNO
136
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.37M 0.02%
30,565
+20,945
DLTR icon
137
Dollar Tree
DLTR
$19.7B
$1.35M 0.02%
15,528
-22,348
KITE
138
DELISTED
Kite Pharma, Inc.
KITE
$1.35M 0.02%
7,493
+1,526
LNW icon
139
Light & Wonder
LNW
$6.39B
$1.34M 0.02%
29,275
+10,268
APA icon
140
APA Corp
APA
$8.06B
$1.34M 0.02%
29,206
+23,484
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
$1.33M 0.02%
27,947
+12,075
GLNG icon
142
Golar LNG
GLNG
$3.89B
$1.31M 0.02%
58,167
-7,136
BHC icon
143
Bausch Health
BHC
$2.24B
$1.29M 0.02%
+90,008
TT icon
144
Trane Technologies
TT
$92.5B
$1.29M 0.02%
14,452
+11,234
VTR icon
145
Ventas
VTR
$32.1B
$1.29M 0.02%
19,765
+16,987
CTRA icon
146
Coterra Energy
CTRA
$17.4B
$1.27M 0.02%
47,599
+1,670
DHI icon
147
D.R. Horton
DHI
$45.8B
$1.27M 0.02%
+31,724
TWX
148
DELISTED
Time Warner Inc
TWX
$1.24M 0.02%
+12,129
FINL
149
DELISTED
Finish Line
FINL
$1.23M 0.02%
102,552
+52,157
INTU icon
150
Intuit
INTU
$184B
$1.22M 0.02%
+8,586
4 5
6
7 8