ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
-$616M
(-28%)
Cap. Flow
-$623M
Cap. Flow
% of AUM
-39.73%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
342
Increased
332
Reduced
477
Closed
415
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.3B
| $2.66M | 0.03% |
48,508
-40,013
| -45% | -$2.19M |
|
152
Freeport-McMoran
FCX
$66.1B
| $2.65M | 0.03% |
140,011
-144,743
| -51% | -$2.74M |
|
153
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.64M | 0.03% |
12,780
+12,725
| +23,136% | +$2.63M |
|
154
HCA Healthcare
HCA
$96.3B
| $2.64M | 0.03% |
35,084
+35,073
| +318,845% | +$2.64M |
|
|
CELG
155
DELISTED
Celgene Corp
CELG
| $2.61M | 0.03% |
22,609
+537
| +2% | +$61.9K |
|
|
TIF
156
DELISTED
Tiffany & Co.
TIF
| $2.59M | 0.03% |
+29,445
| New | +$2.59M |
|
|
NBIS
157
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $2.58M | 0.03% |
170,336
-173,641
| -50% | -$2.63M |
|
158
Newmont
NEM
$82.3B
| $2.57M | 0.03% |
118,361
+51,104
| +76% | +$1.11M |
|
|
AXLL
159
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.55M | 0.03% |
54,390
+32,285
| +146% | +$1.52M |
|
160
Harley-Davidson
HOG
$3.67B
| $2.52M | 0.03% |
41,559
-5,694
| -12% | -$346K |
|
161
Jacobs Solutions
J
$17.2B
| $2.49M | 0.02% |
66,770
+937
| +1% | +$35K |
|
162
AbbVie
ABBV
$376B
| $2.47M | 0.02% |
+42,188
| New | +$2.47M |
|
163
Itaú Unibanco
ITUB
$75.4B
| $2.45M | 0.02% |
537,148
-215,063
| -29% | -$982K |
|
164
Gen Digital
GEN
$18.2B
| $2.45M | 0.02% |
104,894
-69,199
| -40% | -$1.62M |
|
165
Elevance Health
ELV
$69.4B
| $2.43M | 0.02% |
+15,728
| New | +$2.43M |
|
166
The Mosaic Company
MOS
$10.4B
| $2.41M | 0.02% |
52,405
+21,430
| +69% | +$987K |
|
167
Merck
MRK
$210B
| $2.4M | 0.02% |
43,832
+7,266
| +20% | +$399K |
|
|
AMFW
168
DELISTED
AMEC Foster Wheeler plc
AMFW
| $2.35M | 0.02% |
+176,048
| New | +$2.35M |
|
169
Marvell Technology
MRVL
$55.3B
| $2.34M | 0.02% |
159,362
+79,413
| +99% | +$1.17M |
|
|
ACAS
170
DELISTED
American Capital Ltd
ACAS
| $2.34M | 0.02% |
158,424
-278,054
| -64% | -$4.11M |
|
|
YHOO
171
DELISTED
Yahoo Inc
YHOO
| $2.34M | 0.02% |
52,560
-1,007,167
| -95% | -$44.8M |
|
172
Advanced Micro Devices
AMD
$263B
| $2.31M | 0.02% |
863,381
-157,642
| -15% | -$423K |
|
|
AVP
173
DELISTED
Avon Products, Inc.
AVP
| $2.31M | 0.02% |
288,958
+241,067
| +503% | +$1.93M |
|
174
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.02% |
+31,692
| New | +$2.3M |
|
175
American Airlines Group
AAL
$8.49B
| $2.29M | 0.02% |
43,301
-48,242
| -53% | -$2.55M |
|