ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
279
Increased
377
Reduced
380
Closed
379
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$118B
| $2.79M | 0.03% |
36,248
+8,250
| +29% | +$635K |
|
|
ACAS
127
DELISTED
American Capital Ltd
ACAS
| $2.76M | 0.03% |
200,368
-182,692
| -48% | -$2.52M |
|
128
Skyworks Solutions
SWKS
$10.9B
| $2.75M | 0.03% |
35,795
+23,250
| +185% | +$1.79M |
|
129
Canadian Solar
CSIQ
$663M
| $2.74M | 0.03% |
94,707
+41,485
| +78% | +$1.2M |
|
130
Terex
TEX
$3.23B
| $2.74M | 0.03% |
148,157
-17,519
| -11% | -$324K |
|
131
LyondellBasell Industries
LYB
$17.4B
| $2.74M | 0.03% |
31,469
+31,441
| +112,289% | +$2.73M |
|
|
DO
132
DELISTED
Diamond Offshore Drilling
DO
| $2.7M | 0.03% |
+128,045
| New | +$2.7M |
|
133
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.68M | 0.03% |
365,273
+72,096
| +25% | +$528K |
|
134
Skechers
SKX
$9.5B
| $2.66M | 0.03% |
87,938
+72,864
| +483% | +$1.29M |
|
|
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.64M | 0.03% |
57,594
-160,230
| -74% | -$7.34M |
|
136
Visa
V
$681B
| $2.63M | 0.03% |
33,932
+22,475
| +196% | +$1.74M |
|
137
Boeing
BA
$176B
| $2.62M | 0.03% |
18,119
-49,008
| -73% | -$7.09M |
|
|
CXO
138
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.6M | 0.03% |
27,990
+27,959
| +90,190% | +$2.6M |
|
139
Tyson Foods
TSN
$20B
| $2.56M | 0.03% |
48,026
+36,228
| +307% | +$1.93M |
|
140
Northrop Grumman
NOC
$83.2B
| $2.51M | 0.03% |
13,274
+1,912
| +17% | +$361K |
|
141
TotalEnergies
TTE
$135B
| $2.48M | 0.03% |
55,111
-122,245
| -69% | -$5.49M |
|
|
PARA
142
DELISTED
Paramount Global Class B
PARA
| $2.43M | 0.03% |
51,530
-10,589
| -17% | -$499K |
|
143
MPLX
MPLX
$51.9B
| $2.42M | 0.03% |
+61,410
| New | +$2.42M |
|
144
Calumet Specialty Products
CLMT
$1.45B
| $2.41M | 0.03% |
121,051
+109,248
| +926% | +$2.18M |
|
|
AET
145
DELISTED
Aetna Inc
AET
| $2.41M | 0.03% |
22,260
+11,408
| +105% | +$1.23M |
|
146
Banco Santander
SAN
$140B
| $2.4M | 0.03% |
493,276
+145,575
| +42% | +$692K |
|
147
IBM
IBM
$227B
| $2.36M | 0.02% |
17,163
-45,908
| -73% | -$6.32M |
|
148
Delta Air Lines
DAL
$40B
| $2.36M | 0.02% |
46,579
-19,396
| -29% | -$983K |
|
149
Southwest Airlines
LUV
$17B
| $2.35M | 0.02% |
54,618
-124,600
| -70% | -$5.37M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $2.34M | 0.02% |
35,074
+34,919
| +22,528% | +$2.33M |
|