ST
Spot Trading Portfolio holdings
AUM
$784M
This Quarter Return
+0.93%
1 Year Return
+2.73%
3 Year Return
+3.62%
5 Year Return
–
10 Year Return
–
AUM
$784M
AUM Growth
+$784M
(+16%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
1,426
New
207
Increased
229
Reduced
252
Closed
292
Top Buys
| 1 |
NVIDIA
NVDA
|
$22.9M |
| 2 |
Gilead Sciences
GILD
|
$16.4M |
| 3 |
Nike
NKE
|
$12M |
| 4 |
Boeing
BA
|
$11.5M |
| 5 |
Baidu
BIDU
|
$10M |
Top Sells
| 1 |
Tesla
TSLA
|
$11.6M |
| 2 |
Bristol-Myers Squibb
BMY
|
$9.21M |
| 3 |
Micron Technology
MU
|
$7.32M |
| 4 |
Ralph Lauren
RL
|
$6.78M |
| 5 |
Exxon Mobil
XOM
|
$6.55M |
Sector Composition
| 1 | Technology | 17.55% |
| 2 | Consumer Discretionary | 15.6% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 10.21% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $33.7M | 0.58% | 188,720 +128,329 | +212% | +$22.9M |
|
|
2
Gilead Sciences
GILD
$140B
| $32.6M | 0.56% | 401,976 +202,237 | +101% | +$16.4M |
|
|
3
Nike
NKE
$114B
| $17.2M | 0.3% | 330,759 +232,155 | +235% | +$12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 0.28% | 96,009 +24,237 | +34% | +$4.14M |
|
|
5
Baidu
BIDU
$32.8B
| $14.5M | 0.25% | 58,399 +40,502 | +226% | +$10M |
|
6
Apple
AAPL
$3.45T
| $13.9M | 0.24% | 90,323 +58,463 | +183% | +$9.01M |
|
|
7
Boeing
BA
$177B
| $11.5M | 0.2% | +45,212 | New | +$11.5M |
|
8
Walt Disney
DIS
$213B
| $11M | 0.19% | 111,256 -50,960 | -31% | -$5.02M |
|
9
Qualcomm
QCOM
$173B
| $10.3M | 0.18% | 199,241 +40,901 | +26% | +$2.12M |
|
10
Wynn Resorts
WYNN
$13.2B
| $9.49M | 0.16% | 63,738 +49,100 | +335% | +$7.31M |
|
11
Visa
V
$683B
| $9.37M | 0.16% | 89,075 +14,151 | +19% | +$1.49M |
|
12
Alibaba
BABA
$322B
| $8.78M | 0.15% | +50,823 | New | +$8.78M |
|
13
Starbucks
SBUX
$100B
| $8.75M | 0.15% | 162,984 +73,070 | +81% | +$3.92M |
|
14
Delta Air Lines
DAL
$40.3B
| $8.19M | 0.14% | +169,840 | New | +$8.19M |
|
15
United Airlines
UAL
$34B
| $8.07M | 0.14% | +132,500 | New | +$8.07M |
|
16
Mastercard
MA
$538B
| $8.07M | 0.14% | 57,122 -1,091 | -2% | -$154K |
|
17
Cheniere Energy
LNG
$53.1B
| $8.06M | 0.14% | 178,915 +110,831 | +163% | +$4.99M |
|
18
Altria Group
MO
$113B
| $7.87M | 0.14% | 124,124 +80,122 | +182% | +$5.08M |
|
19
Mondelez International
MDLZ
$79.5B
| $7.65M | 0.13% | 188,207 +63,807 | +51% | +$2.59M |
|
20
Alaska Air
ALK
$7.24B
| $7.61M | 0.13% | 99,712 +95,107 | +2,065% | +$7.25M |
|
21
Schlumberger
SLB
$55B
| $6.75M | 0.12% | 96,812 +64,257 | +197% | +$4.48M |
|
|
APC
22
DELISTED
Anadarko Petroleum
APC
| $6.64M | 0.11% | 135,857 +65,852 | +94% | +$3.22M |
|
23
Johnson & Johnson
JNJ
$427B
| $6.57M | 0.11% | +50,563 | New | +$6.57M |
|
24
Medtronic
MDT
$119B
| $6.37M | 0.11% | 81,966 +55,446 | +209% | +$4.31M |
|
|
ALXN
25
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.13M | 0.11% | 43,678 +6,422 | +17% | +$901K |
|