ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$13.8M
2 +$13.1M
3 +$8.77M
4
GILD icon
Gilead Sciences
GILD
+$7.57M
5
RL icon
Ralph Lauren
RL
+$7.29M

Top Sells

1 +$10.3M
2 +$6.47M
3 +$4.87M
4
CCI icon
Crown Castle
CCI
+$3.9M
5
AAPL icon
Apple
AAPL
+$3.25M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.76%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
151
CVS Health
CVS
$98.1B
$1.25M 0.19%
+15,536
TAP icon
152
Molson Coors Class B
TAP
$8.38B
$1.24M 0.18%
+14,358
PF
153
DELISTED
Pinnacle Foods, Inc.
PF
$1.22M 0.18%
+20,611
FSLR icon
154
First Solar
FSLR
$20.7B
$1.22M 0.18%
30,636
-4,828
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.18%
+36,327
VOD icon
156
Vodafone
VOD
$36.1B
$1.2M 0.18%
41,605
+41,384
MOS icon
157
The Mosaic Company
MOS
$7.66B
$1.18M 0.18%
51,740
+34,243
WPX
158
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.17%
121,164
+118,889
FCX icon
159
Freeport-McMoran
FCX
$101B
$1.17M 0.17%
+97,270
GLW icon
160
Corning
GLW
$142B
$1.17M 0.17%
+38,806
MMM icon
161
3M
MMM
$79.1B
$1.16M 0.17%
6,652
+2,233
CTRA icon
162
Coterra Energy
CTRA
$23.9B
$1.15M 0.17%
45,929
+27,587
MPLX icon
163
MPLX
MPLX
$56.7B
$1.15M 0.17%
34,297
+24,709
EOG icon
164
EOG Resources
EOG
$68.8B
$1.15M 0.17%
+12,647
ET icon
165
Energy Transfer Partners
ET
$64.9B
$1.14M 0.17%
63,460
+46,988
NOW icon
166
ServiceNow
NOW
$103B
$1.14M 0.17%
+53,770
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.17%
+9,372
YELP icon
168
Yelp
YELP
$1.66B
$1.13M 0.17%
37,790
+36,148
FXI icon
169
iShares China Large-Cap ETF
FXI
$6.22B
$1.11M 0.17%
27,966
+11,322
LEN icon
170
Lennar Class A
LEN
$23.2B
$1.1M 0.16%
21,772
+9,836
GG
171
DELISTED
Goldcorp Inc
GG
$1.1M 0.16%
84,925
+43,893
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07M 0.16%
5,937
+5,868
CDE icon
173
Coeur Mining
CDE
$20.5B
$1.06M 0.16%
123,855
+116,244
LITE icon
174
Lumentum
LITE
$63.9B
$1.04M 0.16%
18,295
+4,533
BALL icon
175
Ball Corp
BALL
$17.2B
$1.03M 0.15%
24,512
+24,372