ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
2.73%
1 Year Est. Return
+2.73%
AUM
$673M
AUM Growth
+$323M
(+92%)
Holding
1,484
Top Buys
| 1 | +$14.3M | |
| 2 | +$13.3M | |
| 3 | +$8.67M | |
| 4 |
Gilead Sciences
GILD
|
+$8.05M |
| 5 |
Ralph Lauren
RL
|
+$7.17M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$6.32M | |
| 3 | +$5.17M | |
| 4 |
Crown Castle
CCI
|
+$3.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$198B
| $17.2M | 0.34% |
162,216
+125,622
|
|
||
2
Tesla
TSLA
$1.43T
| $14.3M | 0.28% |
+594,870
|
|
||
|
3
Gilead Sciences
GILD
$146B
| $14.1M | 0.28% |
199,739
+113,702
|
|
||
4
Meta Platforms (Facebook)
META
$1.79T
| $10.8M | 0.21% |
71,772
-69,438
|
|
||
5
Bristol-Myers Squibb
BMY
$88.3B
| $10.1M | 0.2% |
181,127
+125,948
|
|
||
6
Qualcomm
QCOM
$177B
| $8.74M | 0.17% |
158,340
+156,975
|
|
||
7
NVIDIA
NVDA
$4.43T
| $8.73M | 0.17% |
2,415,640
+794,560
|
|
||
8
Micron Technology
MU
$227B
| $8.5M | 0.17% |
284,795
+182,722
|
|
||
|
9
Ralph Lauren
RL
$19.6B
| $7.59M | 0.15% |
102,799
+97,198
|
|
||
10
Health Care Select Sector SPDR Fund
XLV
$35.3B
| $7.09M | 0.14% |
89,510
+33,919
|
|
||
11
Mastercard
MA
$497B
| $7.07M | 0.14% |
58,213
+26,101
|
|
||
12
Visa
V
$651B
| $7.03M | 0.14% |
74,924
+70,433
|
|
||
13
Exxon Mobil
XOM
$472B
| $7M | 0.14% |
86,668
+84,581
|
|
||
14
Danaher
DHR
$151B
| $6.17M | 0.12% |
+82,423
|
|
||
15
iShares US Home Construction ETF
ITB
$3.15B
| $6.15M | 0.12% |
181,161
+160,895
|
|
||
16
Nike
NKE
$98.8B
| $5.82M | 0.11% |
98,604
+47,167
|
|
||
17
Lowe's Companies
LOW
$136B
| $5.5M | 0.11% |
70,948
+48,852
|
|
||
18
Mondelez International
MDLZ
$79.7B
| $5.37M | 0.11% |
124,400
+102,476
|
|
||
19
Starbucks
SBUX
$95.9B
| $5.24M | 0.1% |
89,914
+81,865
|
|
||
20
JD.com
JD
$46.4B
| $5.19M | 0.1% |
132,433
+113,311
|
|
||
21
Occidental Petroleum
OXY
$40.4B
| $5.17M | 0.1% |
+86,275
|
|
||
22
Halliburton
HAL
$18.6B
| $4.72M | 0.09% |
+110,607
|
|
||
23
MGM Resorts International
MGM
$8.63B
| $4.62M | 0.09% |
147,530
+104,283
|
|
||
|
24
Apple
AAPL
$3.67T
| $4.59M | 0.09% |
127,440
-87,904
|
|
||
25
IBM
IBM
$257B
| $4.58M | 0.09% |
+31,175
|
|