ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.37%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
-$96.9M
(-3.7%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
1,938
New
378
Increased
419
Reduced
434
Closed
319
Top Buys
| 1 |
Bank of America
BAC
|
$35.7M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$25.4M |
| 3 |
Exxon Mobil
XOM
|
$23.5M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$21.5M |
| 5 |
CA
CA, Inc.
CA
|
$21.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$48.2M |
| 2 |
Procter & Gamble
PG
|
$40.8M |
| 3 |
Apple
AAPL
|
$29.8M |
| 4 |
Boeing
BA
|
$25.8M |
| 5 |
Invesco CurrencyShares Japanese Yen Trust
FXY
|
$25.2M |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Energy | 17.46% |
| 3 | Financials | 8.58% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
ConocoPhillips
COP
$116B
| – | – |
0
| – | – |
|
1927
Cencora
COR
$56.7B
| – | – |
-8,461
| Closed | -$595K |
|
1928
Coty
COTY
$3.81B
| – | – |
-4,285
| Closed | -$65K |
|
1929
Copa Holdings
CPA
$4.85B
| – | – |
0
| – | – |
|
1930
Campbell Soup
CPB
$10.1B
| – | – |
-42,139
| Closed | -$1.82M |
|
1931
Copart
CPRT
$47B
| – | – |
-215,832
| Closed | -$989K |
|
1932
Capri Holdings
CPRI
$2.53B
| – | – |
-26,537
| Closed | -$2.16M |
|
1933
Cheniere Energy
CQP
$26.1B
| – | – |
-387
| Closed | -$11K |
|
1934
Charles River Laboratories
CRL
$8.07B
| – | – |
0
| – | – |
|
1935
Salesforce
CRM
$239B
| – | – |
-4,500
| Closed | -$248K |
|
1936
Cirrus Logic
CRUS
$5.94B
| $0 | ﹤0.01% |
+8
| New | – |
|
1937
Caesarstone
CSTE
$48.7M
| – | – |
-64,257
| Closed | -$3.19M |
|