ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 2.73%
This Quarter Est. Return
1 Year Est. Return
+2.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$784M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,426
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$16.4M
3
+$12M
4
BA icon
Boeing
BA
+$11.5M
5
BIDU icon
Baidu
BIDU
+$10M

Top Sells

1
+$11.6M
2
+$9.21M
3
+$7.32M
4
RL icon
Ralph Lauren
RL
+$6.78M
5
XOM icon
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 Change
in Stake 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$10.2B
$796K 0.01%
8,551
+6,616
SMH icon
202
VanEck Semiconductor ETF
SMH
$34.9B
$792K 0.01%
16,978
+6,524
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
$788K 0.01%
13,782
-6,829
WM icon
204
Waste Management
WM
$86.8B
$785K 0.01%
+10,031
TTM
205
DELISTED
Tata Motors Limited
TTM
$784K 0.01%
25,071
-2,434
HSY icon
206
Hershey
HSY
$38.1B
$775K 0.01%
7,102
-2,391
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$771K 0.01%
27,309
-54,424
RRC icon
208
Range Resources
RRC
$8.57B
$768K 0.01%
39,251
-64,122
CNI icon
209
Canadian National Railway
CNI
$59.7B
$763K 0.01%
9,208
+1,607
MLM icon
210
Martin Marietta Materials
MLM
$37.7B
$760K 0.01%
3,683
+1,134
CY
211
DELISTED
Cypress Semiconductor
CY
$759K 0.01%
50,534
-74,454
HCR
212
DELISTED
Hi-Crush Inc. Common Stock
HCR
$754K 0.01%
79,414
+31,066
AMD icon
213
Advanced Micro Devices
AMD
$378B
$748K 0.01%
58,684
+8,083
AEO icon
214
American Eagle Outfitters
AEO
$2.53B
$744K 0.01%
52,051
+12,335
AG icon
215
First Majestic Silver
AG
$6.88B
$738K 0.01%
107,950
-55,793
MRK icon
216
Merck
MRK
$212B
$730K 0.01%
11,956
-58,147
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
$719K 0.01%
15,991
+13,482
PDCE
218
DELISTED
PDC Energy, Inc.
PDCE
$716K 0.01%
+14,609
ENDP
219
DELISTED
Endo International plc
ENDP
$708K 0.01%
82,693
+62,200
LII icon
220
Lennox International
LII
$18.4B
$707K 0.01%
+3,951
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$705K 0.01%
17,357
+12,067
RGR icon
222
Sturm, Ruger & Co
RGR
$722M
$700K 0.01%
13,542
+11,128
PHM icon
223
Pultegroup
PHM
$24.6B
$688K 0.01%
25,170
+13,490
TJX icon
224
TJX Companies
TJX
$160B
$688K 0.01%
18,660
-31,550
USCR
225
DELISTED
U S Concrete, Inc.
USCR
$685K 0.01%
8,974
-487
7 8
9
10 11