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 | |
|---|---|---|---|---|---|---|
201
Darling Ingredients
DAR
$4.99B
| $1.77M | 0.02% |
168,163
+167,708
| +36,859% | +$1.76M |
|
202
Lowe's Companies
LOW
$148B
| $1.77M | 0.02% |
23,244
-66,691
| -74% | -$5.07M |
|
203
Stratasys
SSYS
$866M
| $1.77M | 0.02% |
75,180
-3,834
| -5% | -$90K |
|
204
Bank of New York Mellon
BK
$74.4B
| $1.76M | 0.02% |
+42,721
| New | +$1.76M |
|
205
Televisa
TV
$1.52B
| $1.76M | 0.02% |
+64,606
| New | +$1.76M |
|
|
B
206
Barrick Mining Corporation
B
$46.5B
| $1.75M | 0.02% |
237,723
-58,308
| -20% | -$430K |
|
207
Banco Bradesco
BBD
$32.5B
| $1.75M | 0.02% |
773,911
+18,097
| +2% | +$40.9K |
|
208
GoPro
GPRO
$231M
| $1.75M | 0.02% |
97,251
+96,461
| +12,210% | +$1.74M |
|
209
Salesforce
CRM
$232B
| $1.74M | 0.02% |
22,182
-6,641
| -23% | -$521K |
|
|
CAM
210
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.73M | 0.02% |
27,387
-30,956
| -53% | -$1.96M |
|
211
AerCap
AER
$21.9B
| $1.73M | 0.02% |
40,051
-29,724
| -43% | -$1.28M |
|
212
NVIDIA
NVDA
$4.18T
| $1.71M | 0.02% |
+2,078,080
| New | +$1.71M |
|
213
Sonida Senior Living
SNDA
$486M
| $1.7M | 0.02% |
5,438
+2,925
| +116% | +$915K |
|
|
ETFC
214
DELISTED
E*Trade Financial Corporation
ETFC
| $1.69M | 0.02% |
56,864
-1,587
| -3% | -$47K |
|
215
Eldorado Gold
EGO
$5.12B
| $1.68M | 0.02% |
112,781
-4,289
| -4% | -$63.7K |
|
216
Stanley Black & Decker
SWK
$11.6B
| $1.67M | 0.02% |
15,620
+101
| +0.7% | +$10.8K |
|
217
Blackstone
BX
$133B
| $1.65M | 0.02% |
56,557
-6,185
| -10% | -$181K |
|
218
Sunoco
SUN
$6.99B
| $1.64M | 0.02% |
41,440
+31,860
| +333% | +$1.26M |
|
|
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.02% |
38,619
+38,553
| +58,414% | +$1.63M |
|
220
Verizon
VZ
$186B
| $1.63M | 0.02% |
35,341
+22,011
| +165% | +$1.02M |
|
|
OKS
221
DELISTED
Oneok Partners LP
OKS
| $1.62M | 0.02% |
53,877
+26,403
| +96% | +$795K |
|
|
WFT
222
DELISTED
Weatherford International plc
WFT
| $1.6M | 0.02% |
190,323
-240,691
| -56% | -$2.02M |
|
|
ARMH
223
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.6M | 0.02% |
35,259
-81,670
| -70% | -$3.69M |
|
224
iShares US Real Estate ETF
IYR
$3.72B
| $1.56M | 0.02% |
20,777
+20,717
| +34,528% | +$1.56M |
|
225
Newmont
NEM
$82.3B
| $1.55M | 0.02% |
+86,176
| New | +$1.55M |
|