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 | |
|---|---|---|---|---|---|---|
1476
Apogee Enterprises
APOG
$768M
| – | – |
-8,426
|
|
||
1477
Aptiv
APTV
$13B
| – | – |
0
|
|
||
1478
ArcBest
ARCB
$2.64B
| – | – |
-1,438
|
|
||
1479
Ares Management
ARES
$26.9B
| – | – |
-6,023
|
|
||
1480
Altisource Portfolio Solutions
ASPS
$75.1M
| – | – |
0
|
|
||
1481
Astec Industries
ASTE
$1.32B
| – | – |
0
|
|
||
1482
A10 Networks
ATEN
$1.99B
| – | – |
0
|
|
||
|
CVSA
1483
Covista Inc.
CVSA
$4.06B
| – | – |
-1,772
|
|
||
1484
Autohome
ATHM
$2.15B
| – | – |
-620
|
|