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 | |
|---|---|---|---|---|---|---|
1851
Emcor
EME
$27.8B
| – | – | 0 | – | – |
|
1852
Enovis
ENOV
$1.77B
| – | – | -103,573 | Closed | -$3.1M |
|
1853
EnerSys
ENS
$3.85B
| – | – | -51,162 | Closed | -$2.74M |
|
1854
Entegris
ENTG
$12.7B
| – | – | 0 | – | – |
|
1855
Evolution Petroleum
EPM
$177M
| – | – | 0 | – | – |
|
1856
Equinor
EQNR
$62.1B
| – | – | 0 | – | – |
|
1857
Embraer
ERJ
$10.3B
| – | – | -238,268 | Closed | -$6.1M |
|
1858
Eversource Energy
ES
$23.8B
| – | – | -4,200 | Closed | -$213K |
|
1859
Element Solutions
ESI
$6.21B
| – | – | -4,161 | Closed | -$53K |
|
1860
Ethan Allen Interiors
ETD
$751M
| – | – | 0 | – | – |
|
1861
Eaton
ETN
$136B
| – | – | -27,095 | Closed | -$1.39M |
|