ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
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 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.77%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVS icon
151
CVS Health
CVS
$105B
$1.25M 0.02%
+15,536
TAP icon
152
Molson Coors Class B
TAP
$9.36B
$1.24M 0.02%
+14,358
PF
153
DELISTED
Pinnacle Foods, Inc.
PF
$1.22M 0.02%
+20,611
FSLR icon
154
First Solar
FSLR
$24.9B
$1.22M 0.02%
30,636
-4,828
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.02%
+36,327
VOD icon
156
Vodafone
VOD
$27.9B
$1.2M 0.02%
41,605
+41,384
MOS icon
157
The Mosaic Company
MOS
$9.31B
$1.18M 0.02%
51,740
+34,243
WPX
158
DELISTED
WPX Energy, Inc.
WPX
$1.17M 0.02%
121,164
+118,889
FCX icon
159
Freeport-McMoran
FCX
$59.1B
$1.17M 0.02%
+97,270
GLW icon
160
Corning
GLW
$72.4B
$1.17M 0.02%
+38,806
MMM icon
161
3M
MMM
$81.3B
$1.16M 0.02%
6,652
+2,233
CTRA icon
162
Coterra Energy
CTRA
$17.4B
$1.15M 0.02%
45,929
+27,587
MPLX icon
163
MPLX
MPLX
$49.9B
$1.15M 0.02%
34,297
+24,709
EOG icon
164
EOG Resources
EOG
$58B
$1.15M 0.02%
+12,647
ET icon
165
Energy Transfer Partners
ET
$56.5B
$1.14M 0.02%
63,460
+46,988
NOW icon
166
ServiceNow
NOW
$188B
$1.14M 0.02%
+10,754
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$1.14M 0.02%
+9,372
YELP icon
168
Yelp
YELP
$2.05B
$1.13M 0.02%
37,790
+36,148
FXI icon
169
iShares China Large-Cap ETF
FXI
$6.83B
$1.11M 0.02%
27,966
+11,322
LEN icon
170
Lennar Class A
LEN
$32.1B
$1.1M 0.02%
21,772
+9,836
GG
171
DELISTED
Goldcorp Inc
GG
$1.1M 0.02%
84,925
+43,893
WCG
172
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.07M 0.02%
5,937
+5,868
CDE icon
173
Coeur Mining
CDE
$13.5B
$1.06M 0.02%
123,855
+116,244
LITE icon
174
Lumentum
LITE
$11.7B
$1.04M 0.02%
18,295
+4,533
BALL icon
175
Ball Corp
BALL
$13.2B
$1.03M 0.02%
24,512
+24,372