ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
2.73%
1 Year Est. Return
+2.73%
AUM
$673M
AUM Growth
+$323M
(+92%)
Holding
1,484
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.3M | |
| 3 | +$8.67M | |
| 4 |
Gilead Sciences
GILD
|
+$8.05M |
| 5 |
Ralph Lauren
RL
|
+$7.17M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$6.32M | |
| 3 | +$5.17M | |
| 4 |
Crown Castle
CCI
|
+$3.75M |
| 5 |
Apple
AAPL
|
+$3.16M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 14.77% |
| 3 | Healthcare | 11.39% |
| 4 | Energy | 9.87% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
DuPont de Nemours
DD
$16.6B
| – | – |
0
|
|
||
1477
3D Systems Corp
DDD
$263M
| – | – |
0
|
|
||
1478
Dillards
DDS
$10.6B
| – | – |
0
|
|
||
1479
Deere & Co
DE
$127B
| – | – |
0
|
|
||
1480
Diageo
DEO
$51B
| – | – |
-5,887
|
|
||
1481
Donnelley Financial Solutions
DFIN
$1.28B
| – | – |
0
|
|
||
1482
Digi International
DGII
$1.58B
| – | – |
-5,614
|
|
||
1483
Quest Diagnostics
DGX
$20.3B
| – | – |
0
|
|
||
1484
D.R. Horton
DHI
$46.3B
| – | – |
0
|
|