ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.03%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
–
Cap. Flow
+$1.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.61%
Holding
1,686
New
1,212
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$68.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 3 |
Devon Energy
DVN
|
$36.2M |
| 4 |
Boeing
BA
|
$31.6M |
| 5 |
Pfizer
PFE
|
$30.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 18.45% |
| 2 | Technology | 13.26% |
| 3 | Healthcare | 8.69% |
| 4 | Consumer Discretionary | 8.01% |
| 5 | Materials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
JetBlue
JBLU
$1.95B
| – | – | 0 | – | – |
|
1677
Johnson Controls International
JCI
$69.9B
| – | – | 0 | – | – |
|
1678
Jefferies Financial Group
JEF
$13.4B
| – | – | 0 | – | – |
|
|
JWN
1679
DELISTED
Nordstrom
JWN
| – | – | 0 | – | – |
|
1680
Keurig Dr Pepper
KDP
$39.5B
| – | – | 0 | – | – |
|
1681
Kelly Services Class A
KELYA
$502M
| – | – | 0 | – | – |
|
1682
Kimco Realty
KIM
$15.2B
| – | – | 0 | – | – |
|
1683
Kulicke & Soffa
KLIC
$1.96B
| – | – | 0 | – | – |
|
1684
Kennametal
KMT
$1.63B
| – | – | 0 | – | – |
|
1685
CarMax
KMX
$9.21B
| – | – | 0 | – | – |
|
1686
Kosmos Energy
KOS
$856M
| – | – | 0 | – | – |
|