ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
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
-$202M
(-13%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-18.05%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
280
Increased
375
Reduced
381
Closed
378
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 | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.8B
| $2.06M | 0.02% |
30,337
-2,885
| -9% | -$196K |
|
177
Ecolab
ECL
$77.6B
| $2.06M | 0.02% |
17,965
+12,712
| +242% | +$1.45M |
|
178
VanEck Gold Miners ETF
GDX
$19.9B
| $2.06M | 0.02% |
149,798
+6,409
| +4% | +$87.9K |
|
179
Autodesk
ADSK
$69.5B
| $2.05M | 0.02% |
33,608
-25,901
| -44% | -$1.58M |
|
180
Air Products & Chemicals
APD
$64.5B
| $2M | 0.02% |
16,653
+10,737
| +181% | +$1.29M |
|
181
Avis
CAR
$5.5B
| $2M | 0.02% |
55,172
-40,353
| -42% | -$1.46M |
|
|
ADT
182
DELISTED
ADT CORP
ADT
| $1.98M | 0.02% |
60,155
-26,979
| -31% | -$890K |
|
183
BlackBerry
BB
$2.31B
| $1.98M | 0.02% |
212,969
-75,362
| -26% | -$699K |
|
184
TJX Companies
TJX
$155B
| $1.97M | 0.02% |
55,612
-112,236
| -67% | -$3.98M |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $1.96M | 0.02% |
32,580
-13,564
| -29% | -$817K |
|
186
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.95M | 0.02% |
115,958
+24,214
| +26% | +$407K |
|
|
JWN
187
DELISTED
Nordstrom
JWN
| $1.93M | 0.02% |
38,743
+35,534
| +1,107% | +$1.77M |
|
|
CIE
188
DELISTED
Cobalt International Energy, Inc
CIE
| $1.93M | 0.02% |
23,816
+18,993
| +394% | +$1.54M |
|
189
Hain Celestial
HAIN
$164M
| $1.92M | 0.02% |
47,443
-6,335
| -12% | -$256K |
|
|
SINA
190
DELISTED
Sina Corp
SINA
| $1.9M | 0.02% |
38,446
+2,545
| +7% | +$126K |
|
|
TWX
191
DELISTED
Time Warner Inc
TWX
| $1.89M | 0.02% |
29,233
+19,497
| +200% | +$1.26M |
|
192
Pultegroup
PHM
$27.7B
| $1.89M | 0.02% |
105,852
+17,044
| +19% | +$304K |
|
193
Mohawk Industries
MHK
$8.65B
| $1.88M | 0.02% |
9,937
+8,226
| +481% | +$1.56M |
|
194
Dollar Tree
DLTR
$20.6B
| $1.88M | 0.02% |
24,340
-15,730
| -39% | -$1.21M |
|
|
MDCO
195
DELISTED
Medicines Co
MDCO
| $1.87M | 0.02% |
50,104
+42,768
| +583% | +$1.6M |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 0.02% |
21,340
+19,054
| +834% | +$1.67M |
|
197
Carnival Corp
CCL
$42.8B
| $1.83M | 0.02% |
33,547
-9,979
| -23% | -$544K |
|
198
Smith & Wesson
SWBI
$387M
| $1.82M | 0.02% |
107,580
+79,233
| +280% | +$1.34M |
|
|
VNET
199
VNET Group
VNET
$2.13B
| $1.82M | 0.02% |
85,866
+38,594
| +82% | +$816K |
|
200
Tapestry
TPR
$21.7B
| $1.81M | 0.02% |
55,280
-33,615
| -38% | -$1.1M |
|