ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
AUM
$673M
AUM Growth
+$323M
(+92%)
Holding
1,484
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.1M | |
| 3 | +$8.77M | |
| 4 |
Gilead Sciences
GILD
|
+$7.57M |
| 5 |
Ralph Lauren
RL
|
+$7.29M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.47M | |
| 3 | +$4.87M | |
| 4 |
Crown Castle
CCI
|
+$3.9M |
| 5 |
Apple
AAPL
|
+$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 11.39% |
| 4 | Energy | 9.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$194B
| $1.5M | 0.22% |
33,630
+17,102
|
|
||
127
HSBC
HSBC
$314B
| $1.5M | 0.22% |
35,329
-28,944
|
|
||
128
BHP
BHP
$202B
| $1.46M | 0.22% |
46,056
+23,575
|
|
||
129
Illumina
ILMN
$20.4B
| $1.46M | 0.22% |
8,651
-7,207
|
|
||
130
Golar LNG
GLNG
$5.28B
| $1.45M | 0.22% |
65,303
+22,003
|
|
||
131
iShares Silver Trust
SLV
$40.8B
| $1.45M | 0.21% |
91,962
+42,189
|
|
||
132
General Motors
GM
$73.5B
| $1.43M | 0.21% |
40,837
+31,615
|
|
||
|
GAP
133
The Gap Inc
GAP
$9.96B
| $1.42M | 0.21% |
64,769
+58,045
|
|
||
|
GOLD
134
DELISTED
Randgold Resources Ltd
GOLD
| $1.42M | 0.21% |
15,993
+5,184
|
|
||
135
Amgen
AMGN
$192B
| $1.41M | 0.21% |
+8,167
|
|
||
136
First Majestic Silver
AG
$10.6B
| $1.36M | 0.2% |
163,743
+46,183
|
|
||
137
Teradyne
TER
$58.7B
| $1.35M | 0.2% |
44,983
-19,817
|
|
||
138
Tyson Foods
TSN
$22.8B
| $1.35M | 0.2% |
+21,543
|
|
||
139
MGIC Investment
MTG
$6.01B
| $1.34M | 0.2% |
+119,643
|
|
||
|
SODA
140
DELISTED
SodaStream International Ltd
SODA
| $1.33M | 0.2% |
24,795
+24,697
|
|
||
141
Melco Resorts & Entertainment
MLCO
$2.44B
| $1.32M | 0.2% |
58,978
+50,964
|
|
||
142
Pfizer
PFE
$157B
| $1.32M | 0.2% |
+41,298
|
|
||
143
Bank of America
BAC
$385B
| $1.3M | 0.19% |
53,672
+37,468
|
|
||
|
SLCA
144
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.19% |
36,589
+33,850
|
|
||
145
EQT Corp
EQT
$35.6B
| $1.3M | 0.19% |
40,677
+27,489
|
|
||
146
Sarepta Therapeutics
SRPT
$2.25B
| $1.29M | 0.19% |
38,225
+27,309
|
|
||
147
Synchrony
SYF
$27.2B
| $1.29M | 0.19% |
43,143
+37,824
|
|
||
148
NOV
NOV
$6.9B
| $1.28M | 0.19% |
+38,999
|
|
||
|
SGI
149
Somnigroup International
SGI
$17.9B
| $1.27M | 0.19% |
+95,220
|
|
||
150
ICICI Bank
IBN
$103B
| $1.27M | 0.19% |
141,463
-40,057
|
|