ST
Spot Trading Portfolio holdings
AUM
$784M
1-Year Est. Return
22.41%
This Fund
S&P 500
1 Year Est. Return
+22.41%
AUM
$673M
AUM Growth
+$323M
(+92%)
Holding
1,484
Top Buys
| 1 | +$13.8M | |
| 2 | +$13.1M | |
| 3 | +$8.77M | |
| 4 |
Gilead Sciences
GILD
|
+$7.57M |
| 5 |
Ralph Lauren
RL
|
+$7.29M |
Top Sells
| 1 | +$10.3M | |
| 2 | +$6.47M | |
| 3 | +$4.87M | |
| 4 |
Crown Castle
CCI
|
+$3.9M |
| 5 |
Apple
AAPL
|
+$3.25M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 11.39% |
| 4 | Energy | 9.87% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walt Disney
DIS
$183B
| $17.2M | 2.56% |
162,216
+125,622
|
|
||
2
Tesla
TSLA
$1.47T
| $14.3M | 2.13% |
+594,870
|
|
||
|
3
Gilead Sciences
GILD
$183B
| $14.1M | 2.1% |
199,739
+113,702
|
|
||
4
Meta Platforms (Facebook)
META
$1.65T
| $10.8M | 1.61% |
71,772
-69,438
|
|
||
5
Bristol-Myers Squibb
BMY
$125B
| $10.1M | 1.5% |
181,127
+125,948
|
|
||
6
Qualcomm
QCOM
$148B
| $8.74M | 1.3% |
158,340
+156,975
|
|
||
7
NVIDIA
NVDA
$4.38T
| $8.73M | 1.3% |
2,415,640
+794,560
|
|
||
8
Micron Technology
MU
$434B
| $8.5M | 1.26% |
284,795
+182,722
|
|
||
|
9
Ralph Lauren
RL
$21.3B
| $7.59M | 1.13% |
102,799
+97,198
|
|
||
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
| $7.09M | 1.05% |
89,510
+33,919
|
|
||
11
Mastercard
MA
$461B
| $7.07M | 1.05% |
58,213
+26,101
|
|
||
12
Visa
V
$609B
| $7.03M | 1.04% |
74,924
+70,433
|
|
||
13
Exxon Mobil
XOM
$632B
| $7M | 1.04% |
86,668
+84,581
|
|
||
14
Danaher
DHR
$143B
| $6.17M | 0.92% |
+82,423
|
|
||
15
iShares US Home Construction ETF
ITB
$2.67B
| $6.15M | 0.91% |
181,161
+160,895
|
|
||
16
Nike
NKE
$87.7B
| $5.82M | 0.86% |
98,604
+47,167
|
|
||
17
Lowe's Companies
LOW
$143B
| $5.5M | 0.82% |
70,948
+48,852
|
|
||
18
Mondelez International
MDLZ
$75.6B
| $5.37M | 0.8% |
124,400
+102,476
|
|
||
19
Starbucks
SBUX
$109B
| $5.24M | 0.78% |
89,914
+81,865
|
|
||
20
JD.com
JD
$36B
| $5.19M | 0.77% |
132,433
+113,311
|
|
||
21
Occidental Petroleum
OXY
$53.7B
| $5.17M | 0.77% |
+86,275
|
|
||
22
Halliburton
HAL
$29.5B
| $4.72M | 0.7% |
+110,607
|
|
||
23
MGM Resorts International
MGM
$9B
| $4.62M | 0.69% |
147,530
+104,283
|
|
||
|
24
Apple
AAPL
$3.85T
| $4.59M | 0.68% |
127,440
-87,904
|
|
||
25
IBM
IBM
$226B
| $4.58M | 0.68% |
+31,175
|
|