ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.3B
| $1.21M | 0.02% |
+43,654
| New | +$1.21M |
|
127
SPDR S&P Retail ETF
XRT
$438M
| $1.18M | 0.02% |
27,100
+14,689
| +118% | +$640K |
|
|
LNKD
128
DELISTED
LinkedIn Corporation
LNKD
| $1.17M | 0.02% |
6,124
+4,700
| +330% | +$898K |
|
129
Stellantis
STLA
$26.3B
| $1.16M | 0.02% |
+182,527
| New | +$1.16M |
|
130
Kimberly-Clark
KMB
$43.1B
| $1.16M | 0.02% |
9,200
+7,100
| +338% | +$895K |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.02% |
21,171
+20,464
| +2,894% | +$1.12M |
|
132
Cummins
CMI
$55B
| $1.16M | 0.02% |
9,029
-8,325
| -48% | -$1.07M |
|
133
Mastercard
MA
$526B
| $1.16M | 0.02% |
11,368
-15,530
| -58% | -$1.58M |
|
|
POT
134
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.13M | 0.02% |
+69,454
| New | +$1.13M |
|
|
WUBA
135
DELISTED
58.COM INC
WUBA
| $1.13M | 0.02% |
23,738
+11,786
| +99% | +$562K |
|
136
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.11M | 0.02% |
27,891
+3,300
| +13% | +$132K |
|
|
ENDP
137
DELISTED
Endo International plc
ENDP
| $1.1M | 0.02% |
54,536
-4,856
| -8% | -$97.9K |
|
138
Tapestry
TPR
$21.5B
| $1.09M | 0.02% |
+29,673
| New | +$1.09M |
|
|
TAHO
139
DELISTED
Tahoe Resources Inc
TAHO
| $1.08M | 0.02% |
+84,394
| New | +$1.08M |
|
140
Tenet Healthcare
THC
$17.2B
| $1.06M | 0.02% |
46,904
+33,930
| +262% | +$769K |
|
141
Hanesbrands
HBI
$2.25B
| $1.05M | 0.02% |
41,607
+36,587
| +729% | +$924K |
|
142
Autohome
ATHM
$3.39B
| $1.04M | 0.02% |
42,849
+41,449
| +2,961% | +$1.01M |
|
143
Ventas
VTR
$30.6B
| $1.02M | 0.02% |
14,426
+12,077
| +514% | +$853K |
|
144
Viatris
VTRS
$12.2B
| $1M | 0.02% |
26,300
+12,688
| +93% | +$484K |
|
145
Alaska Air
ALK
$7.28B
| $1M | 0.02% |
15,194
+4,761
| +46% | +$314K |
|
146
Advanced Micro Devices
AMD
$247B
| $999K | 0.02% |
144,534
+100,029
| +225% | +$691K |
|
147
TJX Companies
TJX
$155B
| $995K | 0.02% |
+26,606
| New | +$995K |
|
148
Health Care Select Sector SPDR Fund
XLV
$34B
| $995K | 0.02% |
+13,800
| New | +$995K |
|
149
Norwegian Cruise Line
NCLH
$11.6B
| $989K | 0.02% |
+26,233
| New | +$989K |
|
|
WES
150
DELISTED
Western Gas Partners Lp
WES
| $985K | 0.02% |
+17,900
| New | +$985K |
|