ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
206
Increased
230
Reduced
251
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$16.4M |
| 3 |
Nike
NKE
|
$12M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
Baidu
BIDU
|
$10M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.21M |
| 3 |
Micron Technology
MU
|
$7.32M |
| 4 |
Ralph Lauren
RL
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.2B
| $1.22M | 0.02% |
18,962
+17,988
| +1,847% | +$1.16M |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | 0.02% |
23,278
+3,732
| +19% | +$194K |
|
153
Kraft Heinz
KHC
$32B
| $1.19M | 0.02% |
15,383
-25,927
| -63% | -$2.01M |
|
154
SPDR S&P Metals & Mining ETF
XME
$2.27B
| $1.18M | 0.02% |
36,738
-18,447
| -33% | -$594K |
|
|
GOV
155
DELISTED
Government Properties Income Trust
GOV
| $1.18M | 0.02% |
62,947
+41,796
| +198% | +$785K |
|
|
X
156
DELISTED
US Steel
X
| $1.18M | 0.02% |
45,935
+42,292
| +1,161% | +$1.09M |
|
157
iShares Biotechnology ETF
IBB
$5.65B
| $1.17M | 0.02% |
10,518
-28,239
| -73% | -$3.14M |
|
158
Microchip Technology
MCHP
$34.4B
| $1.16M | 0.02% |
25,888
-35,038
| -58% | -$1.57M |
|
159
Goodyear
GT
$2.39B
| $1.15M | 0.02% |
34,459
+5,227
| +18% | +$174K |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.02% |
64,180
-36,796
| -36% | -$621K |
|
161
Boston Scientific
BSX
$159B
| $1.08M | 0.02% |
36,949
+13,181
| +55% | +$385K |
|
162
Cboe Global Markets
CBOE
$24.6B
| $1.08M | 0.02% |
10,000
| – | – |
|
163
Synchrony
SYF
$28.3B
| $1.05M | 0.02% |
33,644
-9,499
| -22% | -$295K |
|
|
TIF
164
DELISTED
Tiffany & Co.
TIF
| $1.05M | 0.02% |
11,386
-13,492
| -54% | -$1.24M |
|
165
ATI
ATI
$10.6B
| $1.04M | 0.02% |
+43,611
| New | +$1.04M |
|
|
PTR
166
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.04M | 0.02% |
16,248
+7,479
| +85% | +$480K |
|
167
Paycom
PAYC
$12.6B
| $1.04M | 0.02% |
+13,886
| New | +$1.04M |
|
168
Teradyne
TER
$19B
| $1.04M | 0.02% |
27,873
-17,110
| -38% | -$638K |
|
169
Hewlett Packard
HPE
$31.6B
| $1.03M | 0.02% |
70,316
+1,590
| +2% | +$23.4K |
|
|
WPX
170
DELISTED
WPX Energy, Inc.
WPX
| $1.03M | 0.02% |
89,398
-31,766
| -26% | -$365K |
|
171
Align Technology
ALGN
$9.6B
| $1.03M | 0.02% |
5,504
-4,960
| -47% | -$924K |
|
172
TAL Education Group
TAL
$6.29B
| $1.02M | 0.02% |
30,376
+3,868
| +15% | +$130K |
|
173
Coeur Mining
CDE
$9.04B
| $1.02M | 0.02% |
110,792
-13,063
| -11% | -$120K |
|
174
BlackBerry
BB
$2.21B
| $1.02M | 0.02% |
90,969
-8,240
| -8% | -$92.1K |
|
175
Sociedad Química y Minera de Chile
SQM
$12.5B
| $1M | 0.02% |
17,967
+12,552
| +232% | +$699K |
|