ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$111M
(+16%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
206
Increased
230
Reduced
251
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$16.4M |
| 3 |
Nike
NKE
|
$12M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
Baidu
BIDU
|
$10M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.21M |
| 3 |
Micron Technology
MU
|
$7.32M |
| 4 |
Ralph Lauren
RL
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cheesecake Factory
CAKE
$3.02B
| $993K | 0.02% |
23,565
+7,502
| +47% | +$316K |
|
|
STMP
177
DELISTED
Stamps.com, Inc.
STMP
| $992K | 0.02% |
4,894
+3,228
| +194% | +$654K |
|
178
Southern Copper
SCCO
$83.6B
| $987K | 0.02% |
26,076
-2,223
| -8% | -$84.1K |
|
179
Kimberly-Clark
KMB
$43.1B
| $972K | 0.02% |
8,262
+733
| +10% | +$86.2K |
|
180
Foot Locker
FL
$2.29B
| $966K | 0.02% |
27,434
-3,142
| -10% | -$111K |
|
|
HDS
181
DELISTED
HD Supply Holdings, Inc.
HDS
| $942K | 0.02% |
26,104
+3,709
| +17% | +$134K |
|
|
COHR
182
DELISTED
Coherent Inc
COHR
| $926K | 0.02% |
3,939
+1,681
| +74% | +$395K |
|
183
Franco-Nevada
FNV
$37.3B
| $919K | 0.02% |
11,866
-1,020
| -8% | -$79K |
|
184
Las Vegas Sands
LVS
$36.9B
| $913K | 0.02% |
14,230
-14,655
| -51% | -$940K |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $912K | 0.02% |
+5,738
| New | +$912K |
|
186
Corning
GLW
$61B
| $904K | 0.02% |
30,199
-8,607
| -22% | -$258K |
|
187
iShares Silver Trust
SLV
$20.1B
| $887K | 0.02% |
56,385
-35,577
| -39% | -$560K |
|
|
EGN
188
DELISTED
Energen
EGN
| $881K | 0.02% |
16,106
+7,777
| +93% | +$425K |
|
189
Vodafone
VOD
$28.5B
| $878K | 0.02% |
30,841
-10,764
| -26% | -$306K |
|
|
BMS
190
DELISTED
Bemis
BMS
| $872K | 0.02% |
+19,144
| New | +$872K |
|
191
Electronic Arts
EA
$42.2B
| $863K | 0.01% |
7,312
+4,797
| +191% | +$566K |
|
192
Mercado Libre
MELI
$123B
| $860K | 0.01% |
3,323
+1,514
| +84% | +$392K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $858K | 0.01% |
+1,919
| New | +$858K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $847K | 0.01% |
10,967
-16,415
| -60% | -$1.27M |
|
195
Ares Capital
ARCC
$15.8B
| $838K | 0.01% |
51,136
+43,954
| +612% | +$720K |
|
|
NFX
196
DELISTED
Newfield Exploration
NFX
| $834K | 0.01% |
28,116
-3,119
| -10% | -$92.5K |
|
|
GAP
197
The Gap, Inc.
GAP
$8.83B
| $830K | 0.01% |
28,114
-36,655
| -57% | -$1.08M |
|
198
Deutsche Bank
DB
$67.8B
| $825K | 0.01% |
47,716
+33,167
| +228% | +$573K |
|
199
Mattel
MAT
$6.06B
| $825K | 0.01% |
53,313
+40,880
| +329% | +$633K |
|
200
Enovis
ENOV
$1.84B
| $811K | 0.01% |
11,312
+10,759
| +1,946% | +$771K |
|