ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.54%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$732M
AUM Growth
-$27.2M
(-3.6%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,777
New
324
Increased
241
Reduced
226
Closed
406
Top Buys
| 1 |
United Parks & Resorts
PRKS
|
$12.2M |
| 2 |
Crown Castle
CCI
|
$8.85M |
| 3 |
CEO
CNOOC Limited
CEO
|
$8.24M |
| 4 |
Walt Disney
DIS
|
$8.16M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.52M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$12.7M |
| 2 |
Yum! Brands
YUM
|
$11.8M |
| 3 |
Chevron
CVX
|
$10.1M |
| 4 |
Biogen
BIIB
|
$8.26M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.81M |
Sector Composition
| 1 | Energy | 16.96% |
| 2 | Consumer Discretionary | 13.18% |
| 3 | Technology | 8.16% |
| 4 | Financials | 7.89% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KKR & Co
KKR
$122B
| $991K | 0.02% |
+80,271
| New | +$991K |
|
|
PNK
177
DELISTED
Pinnacle Entertainment Inc.
PNK
| $990K | 0.02% |
89,370
+50,879
| +132% | +$564K |
|
|
FDC
178
DELISTED
First Data Corporation
FDC
| $986K | 0.02% |
+89,105
| New | +$986K |
|
179
SFL Corp
SFL
$1.08B
| $977K | 0.02% |
66,270
+8,630
| +15% | +$127K |
|
180
Skyworks Solutions
SWKS
$11.1B
| $972K | 0.02% |
15,364
+5,182
| +51% | +$328K |
|
|
SHPG
181
DELISTED
Shire pic
SHPG
| $940K | 0.02% |
5,109
+755
| +17% | +$139K |
|
|
QIHU
182
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $934K | 0.02% |
12,789
+11,430
| +841% | +$835K |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $926K | 0.02% |
59,392
-5,649
| -9% | -$88.1K |
|
184
Rockwell Automation
ROK
$38.4B
| $925K | 0.02% |
8,059
-7,912
| -50% | -$908K |
|
185
Wolfspeed
WOLF
$194M
| $917K | 0.02% |
37,506
+21,247
| +131% | +$519K |
|
186
Visa
V
$681B
| $915K | 0.02% |
+12,330
| New | +$915K |
|
|
JCP
187
DELISTED
J.C. Penney Company, Inc.
JCP
| $910K | 0.02% |
+102,532
| New | +$910K |
|
188
Televisa
TV
$1.52B
| $908K | 0.02% |
34,872
+431
| +1% | +$11.2K |
|
189
Ciena
CIEN
$16.5B
| $888K | 0.02% |
47,337
-15,329
| -24% | -$288K |
|
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $883K | 0.02% |
10,426
+2,573
| +33% | +$218K |
|
191
MGIC Investment
MTG
$6.56B
| $880K | 0.02% |
147,981
+117,887
| +392% | +$701K |
|
192
Coca-Cola Europacific Partners
CCEP
$39.7B
| $878K | 0.02% |
24,591
+17,545
| +249% | +$626K |
|
193
Dollar General
DG
$23.9B
| $878K | 0.02% |
9,336
-14,550
| -61% | -$1.37M |
|
194
Cemex
CX
$13.4B
| $867K | 0.01% |
146,152
-6,257
| -4% | -$37.1K |
|
195
Immersion
IMMR
$228M
| $867K | 0.01% |
118,105
+13,052
| +12% | +$95.8K |
|
196
Snap-on
SNA
$17.1B
| $864K | 0.01% |
+5,473
| New | +$864K |
|
197
Fiserv
FI
$74B
| $860K | 0.01% |
+15,820
| New | +$860K |
|
198
KeyCorp
KEY
$21B
| $857K | 0.01% |
77,515
-35,262
| -31% | -$390K |
|
199
NiSource
NI
$18.8B
| $856K | 0.01% |
+32,285
| New | +$856K |
|
200
Southern Copper
SCCO
$81.9B
| $846K | 0.01% |
32,916
+16,824
| +105% | +$432K |
|