ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Return
2.73%
This Quarter Return
+1.16%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$624M
AUM Growth
-$108M
(-15%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-23.62%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
1,692
New
269
Increased
207
Reduced
224
Closed
374
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$8.77M |
| 2 |
Apple
AAPL
|
$8.17M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.58M |
| 4 |
HCA Healthcare
HCA
|
$6.38M |
| 5 |
EOG Resources
EOG
|
$5.64M |
Top Sells
| 1 |
Walt Disney
DIS
|
$9.19M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$8.78M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$8.56M |
| 4 |
United Parks & Resorts
PRKS
|
$7.36M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.02M |
Sector Composition
| 1 | Energy | 14.74% |
| 2 | Consumer Discretionary | 11.74% |
| 3 | Technology | 10.2% |
| 4 | Healthcare | 8.44% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOMO
201
Hello Group
MOMO
$1.37B
| $706K | 0.01% |
31,377
+7,243
| +30% | +$163K |
|
202
KeyCorp
KEY
$20.8B
| $702K | 0.01% |
57,715
-19,800
| -26% | -$241K |
|
203
O-I Glass
OI
$1.97B
| $700K | 0.01% |
38,080
-19,860
| -34% | -$365K |
|
204
iShares China Large-Cap ETF
FXI
$6.65B
| $697K | 0.01% |
18,325
-140,400
| -88% | -$5.34M |
|
205
Sinclair Inc
SBGI
$964M
| $696K | 0.01% |
24,108
-20,588
| -46% | -$594K |
|
206
Lloyds Banking Group
LYG
$64.5B
| $695K | 0.01% |
242,131
+54,662
| +29% | +$157K |
|
207
GameStop
GME
$10.1B
| $691K | 0.01% |
100,120
-10,736
| -10% | -$74.1K |
|
208
Voya Financial
VOYA
$7.38B
| $679K | 0.01% |
+23,572
| New | +$679K |
|
209
NOV
NOV
$4.95B
| $666K | 0.01% |
18,121
-31,209
| -63% | -$1.15M |
|
210
Quad
QUAD
$334M
| $661K | 0.01% |
24,739
+8,565
| +53% | +$229K |
|
211
Cigna
CI
$81.5B
| $658K | 0.01% |
+5,048
| New | +$658K |
|
212
Gen Digital
GEN
$18.2B
| $658K | 0.01% |
26,202
-5,771
| -18% | -$145K |
|
|
JONE
213
DELISTED
Jones Energy, Inc.
JONE
| $657K | 0.01% |
10,039
-19
| -0.2% | -$1.24K |
|
|
LVLT
214
DELISTED
Level 3 Communications Inc
LVLT
| $657K | 0.01% |
14,175
+3,043
| +27% | +$141K |
|
215
Edwards Lifesciences
EW
$47.5B
| $653K | 0.01% |
16,257
-19,212
| -54% | -$772K |
|
216
PepsiCo
PEP
$200B
| $653K | 0.01% |
6,000
-5,307
| -47% | -$578K |
|
217
Cboe Global Markets
CBOE
$24.3B
| $649K | 0.01% |
10,000
| – | – |
|
|
DISH
218
DELISTED
DISH Network Corp.
DISH
| $645K | 0.01% |
11,780
-51,452
| -81% | -$2.82M |
|
|
TIVO
219
DELISTED
Tivo Inc
TIVO
| $642K | 0.01% |
+32,965
| New | +$642K |
|
|
SHPG
220
DELISTED
Shire pic
SHPG
| $642K | 0.01% |
3,314
-1,795
| -35% | -$348K |
|
221
Lamar Advertising Co
LAMR
$13B
| $640K | 0.01% |
9,800
+6,403
| +188% | +$418K |
|
222
H&R Block
HRB
$6.85B
| $637K | 0.01% |
27,537
+100
| +0.4% | +$2.31K |
|
|
ONIT
223
Onity Group Inc.
ONIT
$341M
| $633K | 0.01% |
11,493
+4,707
| +69% | +$259K |
|
224
HSBC
HSBC
$227B
| $630K | 0.01% |
18,552
-18,777
| -50% | -$638K |
|
225
Clorox
CLX
$15.5B
| $627K | 0.01% |
5,006
-500
| -9% | -$62.6K |
|