ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
341
Increased
335
Reduced
476
Closed
416
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Designer Brands
DBI
$181M
| – | – |
-4,344
| Closed | -$162K |
|
1927
Dine Brands
DIN
$368M
| – | – |
0
| – | – |
|
1928
Delek Logistics
DKL
$2.31B
| – | – |
0
| – | – |
|
1929
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
1930
Deluxe
DLX
$870M
| – | – |
0
| – | – |
|
1931
Darden Restaurants
DRI
$24.1B
| – | – |
0
| – | – |
|
1932
DTE Energy
DTE
$28.2B
| – | – |
0
| – | – |
|
1933
DaVita
DVA
$9.85B
| – | – |
-2,950
| Closed | -$223K |
|
1934
Ecolab
ECL
$78.6B
| – | – |
0
| – | – |
|
1935
Consolidated Edison
ED
$35.1B
| – | – |
-12
| Closed | -$1K |
|