ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+1.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+3.9%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
1,914
New
304
Increased
407
Reduced
445
Closed
339
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
Gartner
IT
|
$17.8M |
| 4 |
AB InBev
BUD
|
$16.2M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$14.8M |
Top Sells
| 1 |
Pfizer
PFE
|
$31.5M |
| 2 |
CEO
CNOOC Limited
CEO
|
$30.5M |
| 3 |
APC
Anadarko Petroleum
APC
|
$22.5M |
| 4 |
Exxon Mobil
XOM
|
$20.1M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$14.5M |
Sector Composition
| 1 | Energy | 16.98% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 8.83% |
| 4 | Healthcare | 7.94% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
ConocoPhillips
COP
$118B
| – | – |
0
| – | – |
|
1902
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
1903
Campbell Soup
CPB
$10.1B
| – | – |
0
| – | – |
|
1904
Copart
CPRT
$46.5B
| – | – |
-15,144
| Closed | -$466K |
|
1905
Capri Holdings
CPRI
$2.51B
| – | – |
-66,886
| Closed | -$4.15M |
|
1906
Comstock Resources
CRK
$4.63B
| – | – |
-594
| Closed | -$9K |
|
1907
Charles River Laboratories
CRL
$7.99B
| – | – |
-11,178
| Closed | -$459K |
|
1908
Salesforce
CRM
$245B
| – | – |
-130,004
| Closed | -$4.96M |
|
1909
Carpenter Technology
CRS
$11.8B
| – | – |
-178
| Closed | -$8K |
|
1910
Cirrus Logic
CRUS
$5.81B
| – | – |
0
| – | – |
|
1911
Cintas
CTAS
$82.9B
| – | – |
-2,934
| Closed | -$134K |
|
1912
CSX Corp
CSX
$60.2B
| – | – |
-48
| Closed | -$1K |
|
1913
Cognizant
CTSH
$35.1B
| – | – |
-706
| Closed | -$44K |
|
1914
Cenovus Energy
CVE
$29.7B
| – | – |
-73
| Closed | -$2K |
|