ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.86%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-43%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-81.04%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
1,518
New
336
Increased
127
Reduced
209
Closed
314
Top Buys
| 1 |
Walt Disney
DIS
|
$4.15M |
| 2 |
Johnson & Johnson
JNJ
|
$3.86M |
| 3 |
Mastercard
MA
|
$3.61M |
| 4 |
Merck
MRK
|
$3.5M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$14.3M |
| 2 |
Bank of America
BAC
|
$14.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
$10.5M |
| 4 |
EOG Resources
EOG
|
$9.66M |
| 5 |
AGN
Allergan plc
AGN
|
$9.27M |
Sector Composition
| 1 | Technology | 15.49% |
| 2 | Communication Services | 13.5% |
| 3 | Consumer Discretionary | 11.47% |
| 4 | Healthcare | 11.1% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $20.1M | 0.67% | 141,210 +8,796 | +7% | +$1.25M |
|
2
Apple
AAPL
$3.45T
| $7.73M | 0.26% | 53,836 -26,368 | -33% | -$3.79M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.32M | 0.21% | 50,732 +30,969 | +157% | +$3.86M |
|
4
Gilead Sciences
GILD
$140B
| $5.84M | 0.19% | 86,037 -86,921 | -50% | -$5.9M |
|
5
Blackstone
BX
$134B
| $5.23M | 0.17% | 176,008 +88,643 | +101% | +$2.63M |
|
6
NVIDIA
NVDA
$4.24T
| $4.42M | 0.15% | 40,527 -11,873 | -23% | -$1.29M |
|
|
7
Walt Disney
DIS
$213B
| $4.15M | 0.14% | +36,594 | New | +$4.15M |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.13M | 0.14% | 55,591 +46,147 | +489% | +$3.43M |
|
9
Baidu
BIDU
$32.8B
| $4.03M | 0.13% | 23,382 +13,266 | +131% | +$2.29M |
|
10
Crown Castle
CCI
$43.2B
| $3.75M | 0.12% | 39,724 -14,988 | -27% | -$1.42M |
|
|
11
Mastercard
MA
$538B
| $3.61M | 0.12% | +32,112 | New | +$3.61M |
|
12
iShares Biotechnology ETF
IBB
$5.6B
| $3.61M | 0.12% | 12,299 -13,512 | -52% | -$3.96M |
|
|
13
Merck
MRK
$210B
| $3.5M | 0.12% | +55,026 | New | +$3.5M |
|
14
Biogen
BIIB
$19.4B
| $3.16M | 0.11% | 11,573 +7,810 | +208% | +$2.14M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3M | 0.1% | 55,179 -83,128 | -60% | -$4.52M |
|
16
Micron Technology
MU
$133B
| $2.95M | 0.1% | 102,073 -53,436 | -34% | -$1.54M |
|
|
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.87M | 0.1% | 76,732 -381,818 | -83% | -$14.3M |
|
18
Nike
NKE
$114B
| $2.87M | 0.1% | 51,437 -27,036 | -34% | -$1.51M |
|
19
Colgate-Palmolive
CL
$67.9B
| $2.77M | 0.09% | +37,783 | New | +$2.77M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $2.66M | 0.09% | 28,231 -2,659 | -9% | -$250K |
|
|
APC
21
DELISTED
Anadarko Petroleum
APC
| $2.63M | 0.09% | 42,475 -169,427 | -80% | -$10.5M |
|
22
Illumina
ILMN
$15.8B
| $2.63M | 0.09% | +15,426 | New | +$2.63M |
|
23
FMC
FMC
$4.88B
| $2.4M | 0.08% | 34,531 +32,797 | +1,891% | +$2.28M |
|
24
HSBC
HSBC
$224B
| $2.37M | 0.08% | 58,061 +56,800 | +4,504% | +$2.32M |
|
25
General Mills
GIS
$26.4B
| $2.35M | 0.08% | 39,732 -3,902 | -9% | -$230K |
|