ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
206
Increased
230
Reduced
251
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$16.4M |
| 3 |
Nike
NKE
|
$12M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
Baidu
BIDU
|
$10M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.21M |
| 3 |
Micron Technology
MU
|
$7.32M |
| 4 |
Ralph Lauren
RL
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vulcan Materials
VMC
$38.6B
| $1.55M | 0.03% |
12,925
-2,540
| -16% | -$304K |
|
127
Nucor
NUE
$33.3B
| $1.51M | 0.03% |
26,966
-5,395
| -17% | -$302K |
|
128
Stanley Black & Decker
SWK
$11.6B
| $1.5M | 0.03% |
9,959
+4,239
| +74% | +$640K |
|
129
MGIC Investment
MTG
$6.56B
| $1.49M | 0.03% |
119,205
-438
| -0.4% | -$5.49K |
|
130
Nexstar Media Group
NXST
$6.27B
| $1.46M | 0.03% |
23,473
+7,440
| +46% | +$463K |
|
131
Yelp
YELP
$2B
| $1.45M | 0.03% |
33,515
-4,275
| -11% | -$185K |
|
|
BITA
132
DELISTED
Bitauto Holdings Limited
BITA
| $1.43M | 0.02% |
31,937
+16,259
| +104% | +$726K |
|
133
ICICI Bank
IBN
$114B
| $1.39M | 0.02% |
162,088
+20,625
| +15% | +$176K |
|
134
Helmerich & Payne
HP
$2.07B
| $1.38M | 0.02% |
26,535
+19,146
| +259% | +$998K |
|
|
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
| $1.38M | 0.02% |
31,621
+7,607
| +32% | +$332K |
|
|
JUNO
136
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.37M | 0.02% |
30,565
+20,945
| +218% | +$939K |
|
137
Dollar Tree
DLTR
$20.4B
| $1.35M | 0.02% |
15,528
-22,348
| -59% | -$1.94M |
|
|
KITE
138
DELISTED
Kite Pharma, Inc.
KITE
| $1.35M | 0.02% |
7,493
+1,526
| +26% | +$274K |
|
139
Light & Wonder
LNW
$7.37B
| $1.34M | 0.02% |
29,275
+10,268
| +54% | +$471K |
|
140
APA Corp
APA
$8.39B
| $1.34M | 0.02% |
29,206
+23,484
| +410% | +$1.08M |
|
|
MXIM
141
DELISTED
Maxim Integrated Products
MXIM
| $1.33M | 0.02% |
27,947
+12,075
| +76% | +$576K |
|
142
Golar LNG
GLNG
$4.49B
| $1.32M | 0.02% |
58,167
-7,136
| -11% | -$161K |
|
143
Bausch Health
BHC
$2.67B
| $1.29M | 0.02% |
+90,008
| New | +$1.29M |
|
144
Trane Technologies
TT
$91.9B
| $1.29M | 0.02% |
14,452
+11,234
| +349% | +$1M |
|
145
Ventas
VTR
$30.8B
| $1.29M | 0.02% |
19,765
+16,987
| +611% | +$1.11M |
|
146
Coterra Energy
CTRA
$18.6B
| $1.27M | 0.02% |
47,599
+1,670
| +4% | +$44.7K |
|
147
D.R. Horton
DHI
$52.7B
| $1.27M | 0.02% |
+31,724
| New | +$1.27M |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.02% |
+12,129
| New | +$1.24M |
|
|
FINL
149
DELISTED
Finish Line
FINL
| $1.23M | 0.02% |
102,552
+52,157
| +103% | +$628K |
|
150
Intuit
INTU
$186B
| $1.22M | 0.02% |
+8,586
| New | +$1.22M |
|