ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.53%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.61B
AUM Growth
+$679M
(+35%)
Cap. Flow
+$524M
Cap. Flow
% of AUM
20.07%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
1,890
New
341
Increased
466
Reduced
363
Closed
330
Top Buys
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
General Motors
GM
|
$29.4M |
| 3 |
YPF
YPF
|
$22.4M |
| 4 |
DuPont de Nemours
DD
|
$21.1M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$18.9M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.7M |
| 3 |
Devon Energy
DVN
|
$30M |
| 4 |
Tesla
TSLA
|
$26.4M |
| 5 |
Oneok
OKE
|
$19.9M |
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Energy | 15.72% |
| 3 | Industrials | 8.88% |
| 4 | Financials | 8.28% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$13.6B
| $5.03M | 0.03% |
497,336
+418,328
| +529% | +$4.23M |
|
127
Kimberly-Clark
KMB
$42.8B
| $4.98M | 0.03% |
49,735
+47,786
| +2,452% | +$4.79M |
|
128
Lumen
LUMN
$4.9B
| $4.93M | 0.03% |
154,887
+20,844
| +16% | +$664K |
|
129
Trip.com Group
TCOM
$47.9B
| $4.9M | 0.03% |
197,578
+29,410
| +17% | +$730K |
|
|
SCTY
130
DELISTED
SolarCity Corporation
SCTY
| $4.89M | 0.03% |
86,035
+80,692
| +1,510% | +$4.59M |
|
131
Southern Copper
SCCO
$83.4B
| $4.89M | 0.03% |
178,748
+167,400
| +1,475% | +$4.58M |
|
132
Advanced Micro Devices
AMD
$251B
| $4.85M | 0.03% |
+1,252,575
| New | +$4.85M |
|
133
Wynn Resorts
WYNN
$12.8B
| $4.84M | 0.03% |
24,917
+24,702
| +11,489% | +$4.8M |
|
134
Darling Ingredients
DAR
$5.04B
| $4.71M | 0.03% |
225,736
+225,305
| +52,275% | +$4.7M |
|
|
SWN
135
DELISTED
Southwestern Energy Company
SWN
| $4.66M | 0.03% |
118,509
+77
| +0.1% | +$3.03K |
|
136
American Express
AXP
$231B
| $4.62M | 0.02% |
50,942
+2,638
| +5% | +$239K |
|
137
Cadence Design Systems
CDNS
$96.2B
| $4.62M | 0.02% |
329,642
+144,290
| +78% | +$2.02M |
|
|
NS
138
DELISTED
NuStar Energy L.P.
NS
| $4.56M | 0.02% |
89,467
+63,054
| +239% | +$3.22M |
|
139
CenterPoint Energy
CNP
$24.6B
| $4.51M | 0.02% |
194,393
+77,816
| +67% | +$1.8M |
|
140
UnitedHealth
UNH
$282B
| $4.46M | 0.02% |
59,262
+18,567
| +46% | +$1.4M |
|
141
GameStop
GME
$10B
| $4.46M | 0.02% |
362,024
+708
| +0.2% | +$8.72K |
|
|
CLR
142
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.42M | 0.02% |
78,508
+61,888
| +372% | +$3.48M |
|
143
Textron
TXT
$14.6B
| $4.38M | 0.02% |
119,172
+56,057
| +89% | +$2.06M |
|
144
APA Corp
APA
$8.23B
| $4.32M | 0.02% |
50,254
-27,332
| -35% | -$2.35M |
|
145
Honeywell
HON
$137B
| $4.22M | 0.02% |
48,423
-93,389
| -66% | -$8.13M |
|
|
RSX
146
DELISTED
VanEck Russia ETF
RSX
| $4.22M | 0.02% |
146,100
+11,863
| +9% | +$342K |
|
147
PPL Corp
PPL
$27.1B
| $4.2M | 0.02% |
149,907
+86,014
| +135% | +$2.41M |
|
148
Crown Castle
CCI
$42B
| $4.15M | 0.02% |
56,443
+32,617
| +137% | +$2.4M |
|
149
Trane Technologies
TT
$92.4B
| $4.14M | 0.02% |
+67,209
| New | +$4.14M |
|
|
TTM
150
DELISTED
Tata Motors Limited
TTM
| $4.08M | 0.02% |
132,324
+79,109
| +149% | +$2.44M |
|