ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.38%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-28%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-39.69%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
1,936
New
341
Increased
335
Reduced
476
Closed
416
Top Buys
| 1 |
McDonald's
MCD
|
$19.4M |
| 2 |
Bausch Health
BHC
|
$16.4M |
| 3 |
Alibaba
BABA
|
$15.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$11.8M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$44.8M |
| 2 |
Cheniere Energy
LNG
|
$41.2M |
| 3 |
United Airlines
UAL
|
$40.8M |
| 4 |
Blackstone
BX
|
$35.7M |
| 5 |
General Motors
GM
|
$24.8M |
Sector Composition
| 1 | Energy | 16.85% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Technology | 11.99% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $43.3M | 0.43% | 1,747,097 -575,673 | -25% | -$14.3M |
|
|
2
Blackstone
BX
$134B
| $35.4M | 0.35% | 909,957 -917,289 | -50% | -$35.7M |
|
|
3
McDonald's
MCD
$224B
| $28.3M | 0.28% | 290,764 +199,420 | +218% | +$19.4M |
|
|
GMCR
4
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.9M | 0.28% | 249,409 +81,987 | +49% | +$9.16M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $23.5M | 0.23% | 285,611 +168,527 | +144% | +$13.9M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $22.9M | 0.23% | 77,093 +23,262 | +43% | +$6.92M |
|
|
7
Bausch Health
BHC
$2.74B
| $21.9M | 0.22% | 110,306 +82,566 | +298% | +$16.4M |
|
8
Corning
GLW
$57.4B
| $19M | 0.19% | 835,528 +165,871 | +25% | +$3.76M |
|
9
Williams Companies
WMB
$70.7B
| $17.6M | 0.17% | 347,880 +26,675 | +8% | +$1.35M |
|
10
Trip.com Group
TCOM
$48.2B
| $17.5M | 0.17% | 297,945 +91,463 | +44% | +$5.36M |
|
11
Petrobras
PBR
$79.9B
| $15.5M | 0.15% | 2,576,472 -598,384 | -19% | -$3.6M |
|
|
12
Alibaba
BABA
$322B
| $15.4M | 0.15% | +185,045 | New | +$15.4M |
|
13
CF Industries
CF
$14B
| $15.1M | 0.15% | 53,213 +24,984 | +89% | +$7.09M |
|
|
NFX
14
DELISTED
Newfield Exploration
NFX
| $14.9M | 0.15% | 423,583 +134,589 | +47% | +$4.72M |
|
15
Nike
NKE
$114B
| $14.2M | 0.14% | 141,667 +3,735 | +3% | +$375K |
|
16
Union Pacific
UNP
$133B
| $13.8M | 0.14% | 127,207 -9,811 | -7% | -$1.06M |
|
17
Halliburton
HAL
$19.4B
| $13.1M | 0.13% | 298,180 +52,151 | +21% | +$2.29M |
|
|
18
Comcast
CMCSA
$125B
| $12.3M | 0.12% | 217,833 +209,126 | +2,402% | +$11.8M |
|
19
Boeing
BA
$177B
| $12.2M | 0.12% | 81,452 +63,596 | +356% | +$9.54M |
|
20
Kinder Morgan
KMI
$60B
| $12.1M | 0.12% | 287,970 +247,059 | +604% | +$10.4M |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $12M | 0.12% | 198,003 +156,052 | +372% | +$9.46M |
|
22
Carnival Corp
CCL
$43.2B
| $11.7M | 0.12% | 245,190 -39,995 | -14% | -$1.91M |
|
23
BP
BP
$90.8B
| $11.3M | 0.11% | 290,165 -147,454 | -34% | -$5.77M |
|
|
B
24
Barrick Mining Corporation
B
$45.4B
| $10.7M | 0.11% | 976,703 -147,824 | -13% | -$1.62M |
|
25
HP
HPQ
$26.7B
| $10.2M | 0.1% | 326,128 +251,917 | +339% | +$7.85M |
|