ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
126
DELISTED
Agrium
AGU
| $3.22M | 0.03% |
30,880
+16,180
| +110% | +$1.69M |
|
127
Abercrombie & Fitch
ANF
$4.4B
| $3.17M | 0.03% |
143,950
-64,636
| -31% | -$1.42M |
|
128
NCR Voyix
VYX
$1.74B
| $3.13M | 0.03% |
+172,708
| New | +$3.13M |
|
|
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.13M | 0.03% |
92,356
-2
| -0% | -$68 |
|
130
Southern Company
SO
$101B
| $3.08M | 0.03% |
+69,590
| New | +$3.08M |
|
131
APA Corp
APA
$8.39B
| $3.04M | 0.03% |
50,396
-67,314
| -57% | -$4.06M |
|
|
INFN
132
DELISTED
Infinera Corporation Common Stock
INFN
| $3.02M | 0.03% |
153,551
-12,414
| -7% | -$244K |
|
133
Equinix
EQIX
$75.2B
| $2.94M | 0.03% |
12,613
-8,174
| -39% | -$1.9M |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $2.93M | 0.03% |
32,118
-73,183
| -69% | -$6.68M |
|
|
135
United Airlines
UAL
$34.3B
| $2.9M | 0.03% |
43,161
-607,211
| -93% | -$40.8M |
|
136
NiSource
NI
$18.8B
| $2.9M | 0.03% |
+166,960
| New | +$2.9M |
|
137
Las Vegas Sands
LVS
$37.8B
| $2.89M | 0.03% |
52,417
-10,029
| -16% | -$552K |
|
|
WNR
138
DELISTED
Western Refining Inc
WNR
| $2.88M | 0.03% |
58,283
+58,255
| +208,054% | +$2.88M |
|
139
iShares MSCI Australia ETF
EWA
$1.53B
| $2.88M | 0.03% |
125,777
-264,341
| -68% | -$6.04M |
|
140
General Mills
GIS
$26.5B
| $2.87M | 0.03% |
50,631
+48,731
| +2,565% | +$2.76M |
|
141
Apple
AAPL
$3.56T
| $2.86M | 0.03% |
+91,860
| New | +$2.86M |
|
142
Franco-Nevada
FNV
$36.6B
| $2.79M | 0.03% |
57,551
-41,790
| -42% | -$2.03M |
|
143
Fastenal
FAST
$57.7B
| $2.79M | 0.03% |
269,192
+178,284
| +196% | +$1.85M |
|
144
Adobe
ADBE
$146B
| $2.78M | 0.03% |
37,611
+9,753
| +35% | +$721K |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.78M | 0.03% |
+18,524
| New | +$2.78M |
|
146
Westlake Corp
WLK
$11.2B
| $2.77M | 0.03% |
+38,514
| New | +$2.77M |
|
147
iShares MSCI Japan ETF
EWJ
$15.4B
| $2.77M | 0.03% |
55,268
+11,029
| +25% | +$553K |
|
148
Rio Tinto
RIO
$101B
| $2.77M | 0.03% |
66,856
-127,062
| -66% | -$5.26M |
|
149
Hologic
HOLX
$14.8B
| $2.76M | 0.03% |
83,644
+21,816
| +35% | +$720K |
|
150
Marriott International Class A Common Stock
MAR
$73B
| $2.73M | 0.03% |
33,990
+19,904
| +141% | +$1.6M |
|