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
$673M
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1 +$14.3M
2 +$13.3M
3 +$8.67M
4
GILD icon
Gilead Sciences
GILD
+$8.05M
5
RL icon
Ralph Lauren
RL
+$7.17M

Top Sells

1 +$10.5M
2 +$6.32M
3 +$5.17M
4
CCI icon
Crown Castle
CCI
+$3.75M
5
AAPL icon
Apple
AAPL
+$3.16M

Sector Composition

1 Consumer Discretionary 17.25%
2 Technology 14.77%
3 Healthcare 11.39%
4 Energy 9.87%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
$913K 0.02%
+24,014
TTM
202
DELISTED
Tata Motors Limited
TTM
$908K 0.02%
27,505
+4,066
BP icon
203
BP
BP
$85.2B
$895K 0.02%
29,139
-21,226
NFX
204
DELISTED
Newfield Exploration
NFX
$889K 0.02%
31,235
+19,692
KDP icon
205
Keurig Dr Pepper
KDP
$37.7B
$888K 0.02%
+9,750
HPE icon
206
Hewlett Packard
HPE
$30.2B
$885K 0.02%
68,726
+67,905
FOSL icon
207
Fossil Group
FOSL
$134M
$880K 0.02%
+85,000
ASML icon
208
ASML
ASML
$405B
$876K 0.02%
+6,719
ANGI icon
209
Angi Inc
ANGI
$615M
$863K 0.02%
+6,749
ANDV
210
DELISTED
Andeavor
ANDV
$861K 0.02%
9,198
+8,986
BOX icon
211
Box
BOX
$4.79B
$855K 0.02%
46,869
+12,251
NTES icon
212
NetEase
NTES
$96.8B
$850K 0.02%
14,130
+12,785
VMW
213
DELISTED
VMware, Inc
VMW
$840K 0.02%
+9,603
ADSK icon
214
Autodesk
ADSK
$65.6B
$813K 0.02%
8,067
-2,019
CAKE icon
215
Cheesecake Factory
CAKE
$2.71B
$808K 0.02%
+16,063
SWK icon
216
Stanley Black & Decker
SWK
$10.7B
$805K 0.02%
+5,720
K icon
217
Kellanova
K
$28.9B
$803K 0.02%
12,319
-6,319
UI icon
218
Ubiquiti
UI
$44.5B
$799K 0.02%
15,368
-13,670
EXPE icon
219
Expedia Group
EXPE
$27B
$797K 0.02%
5,353
+436
CPAY icon
220
Corpay
CPAY
$20.2B
$786K 0.02%
+5,453
ADM icon
221
Archer Daniels Midland
ADM
$30.4B
$783K 0.02%
+18,930
AMX icon
222
America Movil
AMX
$67.4B
$783K 0.02%
+49,193
COF icon
223
Capital One
COF
$137B
$761K 0.01%
+9,206
RTN
224
DELISTED
Raytheon Company
RTN
$756K 0.01%
+4,681
CSCO icon
225
Cisco
CSCO
$279B
$751K 0.01%
+23,982