ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
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
+$21.3M
2
+$15.5M
3
+$13M
4
BA icon
Boeing
BA
+$10.5M
5
AAPL icon
Apple
AAPL
+$9.07M

Top Sells

1
+$11.8M
2
+$8.44M
3
+$6.34M
4
RL icon
Ralph Lauren
RL
+$6.32M
5
MU icon
Micron Technology
MU
+$5.89M

Sector Composition

1 Technology 17.53%
2 Consumer Discretionary 15.6%
3 Healthcare 12.05%
4 Industrials 10.24%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
201
BioMarin Pharmaceuticals
BMRN
$10.5B
$796K 0.1%
8,551
+6,616
SMH icon
202
VanEck Semiconductor ETF
SMH
$52B
$792K 0.1%
16,978
+6,524
PF
203
DELISTED
Pinnacle Foods, Inc.
PF
$788K 0.1%
13,782
-6,829
WM icon
204
Waste Management
WM
$90.2B
$785K 0.1%
+10,031
TTM
205
DELISTED
Tata Motors Limited
TTM
$784K 0.1%
25,071
-2,434
HSY icon
206
Hershey
HSY
$39B
$775K 0.1%
7,102
-2,391
AMJ
207
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$771K 0.1%
27,309
-54,424
RRC icon
208
Range Resources
RRC
$9.82B
$768K 0.1%
39,251
-64,122
CNI icon
209
Canadian National Railway
CNI
$67.4B
$763K 0.1%
9,208
+1,607
MLM icon
210
Martin Marietta Materials
MLM
$37.5B
$760K 0.1%
3,683
+1,134
CY
211
DELISTED
Cypress Semiconductor
CY
$759K 0.1%
50,534
-74,454
HCR
212
DELISTED
Hi-Crush Inc. Common Stock
HCR
$754K 0.1%
79,414
+31,066
AMD icon
213
Advanced Micro Devices
AMD
$454B
$748K 0.1%
58,684
+8,083
AEO icon
214
American Eagle Outfitters
AEO
$3.24B
$744K 0.09%
52,051
+12,335
AG icon
215
First Majestic Silver
AG
$10.6B
$738K 0.09%
107,950
-55,793
MRK icon
216
Merck
MRK
$294B
$730K 0.09%
11,956
-58,147
APU
217
DELISTED
AmeriGas Partners, L.P.
APU
$719K 0.09%
15,991
+13,482
PDCE
218
DELISTED
PDC Energy, Inc.
PDCE
$716K 0.09%
+14,609
ENDP
219
DELISTED
Endo International plc
ENDP
$708K 0.09%
82,693
+62,200
LII icon
220
Lennox International
LII
$17B
$707K 0.09%
+3,951
CSOD
221
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$705K 0.09%
17,357
+12,067
RGR icon
222
Sturm, Ruger & Co
RGR
$673M
$700K 0.09%
13,542
+11,128
PHM icon
223
Pultegroup
PHM
$24.2B
$688K 0.09%
25,170
+13,490
TJX icon
224
TJX Companies
TJX
$178B
$688K 0.09%
18,660
-31,550
USCR
225
DELISTED
U S Concrete, Inc.
USCR
$685K 0.09%
8,974
-487
7 8
9
10 11