ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.6%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
208
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Five Below
FIVE
$8.33B
| – | – |
-55
| Closed | -$3K |
|
1677
Flowserve
FLS
$6.99B
| – | – |
-86
| Closed | -$4K |
|
1678
FNB Corp
FNB
$5.92B
| – | – |
-19,716
| Closed | -$247K |
|
1679
Franco-Nevada
FNV
$36.6B
| – | – |
0
| – | – |
|
1680
FormFactor
FORM
$2.19B
| – | – |
0
| – | – |
|
1681
TechnipFMC
FTI
$15.7B
| – | – |
0
| – | – |
|
1682
Fortinet
FTNT
$58.7B
| – | – |
0
| – | – |
|
1683
Harley-Davidson
HOG
$3.57B
| – | – |
-9,968
| Closed | -$452K |
|
1684
KNOT Offshore Partners
KNOP
$285M
| – | – |
0
| – | – |
|
1685
Kodak
KODK
$465M
| – | – |
0
| – | – |
|
1686
Mitek Systems
MITK
$444M
| – | – |
0
| – | – |
|
|
MITT
1687
AG Mortgage Investment Trust
MITT
$245M
| – | – |
0
| – | – |
|
1688
Martin Marietta Materials
MLM
$36.9B
| – | – |
-2,070
| Closed | -$397K |
|
1689
Marsh & McLennan
MMC
$101B
| – | – |
0
| – | – |
|