ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
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
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
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 | |
|---|---|---|---|---|---|---|
151
Lennar Class A
LEN
$35.8B
| $984K | 0.02% |
24,419
+9,618
| +65% | +$388K |
|
152
NRG Energy
NRG
$28.6B
| $975K | 0.02% |
86,969
+36,406
| +72% | +$408K |
|
153
Nucor
NUE
$33.3B
| $967K | 0.02% |
+19,545
| New | +$967K |
|
154
Rogers Communications
RCI
$19.2B
| $962K | 0.02% |
+22,675
| New | +$962K |
|
155
Royal Caribbean
RCL
$97.8B
| $957K | 0.02% |
12,768
-35,617
| -74% | -$2.67M |
|
156
AstraZeneca
AZN
$254B
| $956K | 0.02% |
29,100
+24,871
| +588% | +$817K |
|
157
TE Connectivity
TEL
$61.6B
| $946K | 0.02% |
+14,700
| New | +$946K |
|
|
CUDA
158
DELISTED
Barracuda Networks, Inc.
CUDA
| $935K | 0.02% |
36,696
+32,463
| +767% | +$827K |
|
159
ON Semiconductor
ON
$19.7B
| $929K | 0.02% |
+75,400
| New | +$929K |
|
160
International Paper
IP
$25.5B
| $924K | 0.02% |
20,344
+8,765
| +76% | +$398K |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $922K | 0.02% |
4,967
-46,096
| -90% | -$8.56M |
|
162
Capital One
COF
$145B
| $912K | 0.02% |
+12,700
| New | +$912K |
|
163
Travelers Companies
TRV
$62.9B
| $908K | 0.02% |
7,927
+7,519
| +1,843% | +$861K |
|
|
BHI
164
DELISTED
Baker Hughes
BHI
| $902K | 0.02% |
17,880
-48,791
| -73% | -$2.46M |
|
165
Skechers
SKX
$9.5B
| $900K | 0.02% |
39,295
+24,272
| +162% | +$556K |
|
166
Spectrum Brands
SPB
$1.35B
| $900K | 0.02% |
6,534
-300
| -4% | -$41.3K |
|
167
Abbott
ABT
$231B
| $897K | 0.02% |
+21,200
| New | +$897K |
|
168
Host Hotels & Resorts
HST
$12.1B
| $893K | 0.02% |
57,374
-16,530
| -22% | -$257K |
|
169
Melco Resorts & Entertainment
MLCO
$3.94B
| $885K | 0.02% |
54,944
+18,400
| +50% | +$296K |
|
170
Domino's
DPZ
$15.7B
| $882K | 0.02% |
5,808
-7,294
| -56% | -$1.11M |
|
171
United States Natural Gas Fund
UNG
$623M
| $879K | 0.02% |
6,572
-11,525
| -64% | -$1.54M |
|
|
SINA
172
DELISTED
Sina Corp
SINA
| $876K | 0.02% |
11,871
-15,469
| -57% | -$1.14M |
|
|
CAB
173
DELISTED
Cabela's Inc
CAB
| $863K | 0.02% |
+15,704
| New | +$863K |
|
|
EXPR
174
DELISTED
Express, Inc.
EXPR
| $859K | 0.02% |
+3,642
| New | +$859K |
|
|
GIMO
175
DELISTED
Gigamon Inc.
GIMO
| $845K | 0.02% |
+15,415
| New | +$845K |
|