ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
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
CP icon
1476
Canadian Pacific Kansas City
CP
$70.2B
-6,135
CPB icon
1477
Campbell Soup
CPB
$9.19B
0
CQP icon
1478
Cheniere Energy
CQP
$24.4B
-29,567
CRI icon
1479
Carter's
CRI
$1.08B
0
CRM icon
1480
Salesforce
CRM
$231B
0
CRTO icon
1481
Criteo
CRTO
$1.06B
-5,803
CSTM icon
1482
Constellium
CSTM
$2.13B
0
CTAS icon
1483
Cintas
CTAS
$75.6B
-7,852
CSX icon
1484
CSX Corp
CSX
$68.2B
-6,282