ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.61%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
279
Increased
377
Reduced
380
Closed
379
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$18.3M |
| 2 |
Danaher
DHR
|
$18.2M |
| 3 |
Illumina
ILMN
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.7M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$11.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$44.4M |
| 2 |
GE Aerospace
GE
|
$34.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$24.1M |
| 4 |
McDonald's
MCD
|
$12.8M |
| 5 |
AB InBev
BUD
|
$12.7M |
Sector Composition
| 1 | Consumer Discretionary | 12.78% |
| 2 | Energy | 11.94% |
| 3 | Healthcare | 11.37% |
| 4 | Industrials | 11.29% |
| 5 | Technology | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$24B
| $2.34M | 0.02% |
243,207
+76,797
| +46% | +$737K |
|
|
YOKU
152
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $2.33M | 0.02% |
85,983
+58,731
| +216% | +$1.59M |
|
153
3M
MMM
$81B
| $2.32M | 0.02% |
15,386
-1,125
| -7% | -$169K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $2.3M | 0.02% |
208,331
+11,514
| +6% | +$127K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.3M | 0.02% |
50,036
-119,374
| -70% | -$5.5M |
|
156
Abbott
ABT
$230B
| $2.3M | 0.02% |
51,131
+38,989
| +321% | +$1.75M |
|
157
Procter & Gamble
PG
$370B
| $2.28M | 0.02% |
28,754
-23,954
| -45% | -$1.9M |
|
158
Paychex
PAYX
$48.8B
| $2.27M | 0.02% |
42,930
+26,235
| +157% | +$1.39M |
|
159
Whirlpool
WHR
$5B
| $2.24M | 0.02% |
15,250
-3,332
| -18% | -$489K |
|
|
LFC
160
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.24M | 0.02% |
139,922
+53,036
| +61% | +$848K |
|
|
MEG
161
DELISTED
Media General, Inc
MEG
| $2.23M | 0.02% |
+138,275
| New | +$2.23M |
|
|
NS
162
DELISTED
NuStar Energy L.P.
NS
| $2.21M | 0.02% |
54,985
+20,656
| +60% | +$828K |
|
|
OIL
163
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.19M | 0.02% |
352,244
+98,431
| +39% | +$613K |
|
|
NBIS
164
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $2.19M | 0.02% |
139,509
-2,699
| -2% | -$42.4K |
|
165
Cummins
CMI
$54B
| $2.19M | 0.02% |
24,902
-18,196
| -42% | -$1.6M |
|
166
Clorox
CLX
$15B
| $2.18M | 0.02% |
+17,216
| New | +$2.18M |
|
|
AVP
167
DELISTED
Avon Products, Inc.
AVP
| $2.18M | 0.02% |
538,628
+247,575
| +85% | +$1M |
|
|
MDVN
168
DELISTED
MEDIVATION, INC.
MDVN
| $2.16M | 0.02% |
44,726
+5,015
| +13% | +$242K |
|
169
Realty Income
O
$53B
| $2.15M | 0.02% |
41,601
-23,195
| -36% | -$1.2M |
|
170
Williams Companies
WMB
$70.5B
| $2.15M | 0.02% |
83,501
-328,528
| -80% | -$8.44M |
|
|
TRQ
171
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.14M | 0.02% |
841,300
+89,598
| +12% | +$228K |
|
172
Zoetis
ZTS
$67.6B
| $2.11M | 0.02% |
43,941
+36,617
| +500% | +$1.75M |
|
173
Citizens Financial Group
CFG
$22.3B
| $2.07M | 0.02% |
79,159
+4,243
| +6% | +$111K |
|
174
AGNC Investment
AGNC
$10.4B
| $2.07M | 0.02% |
119,404
+51,225
| +75% | +$888K |
|
175
JD.com
JD
$44.2B
| $2.07M | 0.02% |
64,146
+64,043
| +62,178% | +$2.07M |
|