ST
Spot Trading Portfolio holdings
AUM
$784M
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
+$1.34B
(-13%)
Cap. Flow
-$235M
Cap. Flow
% of AUM
-17.45%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,863
New
279
Increased
377
Reduced
380
Closed
379
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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 0.37% | 337,430 -424,305 | -56% | -$44.4M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $27.6M | 0.29% | 88,279 +3,780 | +4% | +$1.18M |
|
|
CBI
3
DELISTED
Chicago Bridge & Iron Nv
CBI
| $20.7M | 0.22% | 532,141 +468,573 | +737% | +$18.3M |
|
|
NFX
4
DELISTED
Newfield Exploration
NFX
| $20.6M | 0.21% | 631,450 +322,069 | +104% | +$10.5M |
|
5
United Parks & Resorts
PRKS
$2.89B
| $18.7M | 0.19% | 949,083 -80,790 | -8% | -$1.59M |
|
|
6
Danaher
DHR
$147B
| $18.4M | 0.19% | 198,023 +196,163 | +10,546% | +$18.2M |
|
|
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.3M | 0.18% | 138,315 +64,397 | +87% | +$8.07M |
|
8
Broadcom
AVGO
$1.4T
| $17.2M | 0.18% | 118,682 +72,182 | +155% | +$10.5M |
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.9M | 0.18% | 216,017 +104,603 | +94% | +$8.18M |
|
|
10
Coca-Cola Europacific Partners
CCEP
$40.4B
| $16.9M | 0.18% | 342,595 +224,507 | +190% | +$11.1M |
|
11
American Airlines Group
AAL
$8.82B
| $16.3M | 0.17% | 386,048 +182,993 | +90% | +$7.75M |
|
12
Walt Disney
DIS
$213B
| $15.7M | 0.16% | 149,524 +44,025 | +42% | +$4.63M |
|
13
American Express
AXP
$231B
| $15.2M | 0.16% | 218,649 +82,141 | +60% | +$5.71M |
|
|
14
Illumina
ILMN
$15.8B
| $14.3M | 0.15% | 74,708 +74,085 | +11,892% | +$14.2M |
|
15
Starbucks
SBUX
$100B
| $13.9M | 0.14% | 230,956 +8,105 | +4% | +$487K |
|
|
16
McDonald's
MCD
$224B
| $13.8M | 0.14% | 116,969 -108,159 | -48% | -$12.8M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.7M | 0.14% | +67,044 | New | +$13.7M |
|
18
FedEx
FDX
$54.5B
| $13M | 0.14% | 87,272 +43,118 | +98% | +$6.42M |
|
19
Valero Energy
VLO
$47.2B
| $11.9M | 0.12% | 168,656 +12,775 | +8% | +$903K |
|
20
Apple
AAPL
$3.45T
| $11.5M | 0.12% | 109,297 +18,861 | +21% | +$1.99M |
|
|
RSX
21
DELISTED
VanEck Russia ETF
RSX
| $11.3M | 0.12% | 772,879 +219,252 | +40% | +$3.21M |
|
22
Johnson & Johnson
JNJ
$427B
| $11.1M | 0.12% | 108,503 +14,200 | +15% | +$1.46M |
|
23
Netflix
NFLX
$513B
| $10.9M | 0.11% | 95,235 +86,072 | +939% | +$9.84M |
|
24
Chevron
CVX
$324B
| $10M | 0.1% | 111,533 +29,654 | +36% | +$2.67M |
|
25
Halliburton
HAL
$19.4B
| $9M | 0.09% | 264,309 -99,637 | -27% | -$3.39M |
|