TST
Tech Square Trading Portfolio holdings
AUM
$66.6M
This Quarter Return
+13.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.6M
AUM Growth
+$66.6M
(+364%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
77.81%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
147
New
105
Increased
7
Reduced
3
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.68M |
| 2 |
Capri Holdings
CPRI
|
$6.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$1.92M |
| 4 |
Booking.com
BKNG
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$1.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$777K |
| 2 |
3M
MMM
|
$655K |
| 3 |
Colgate-Palmolive
CL
|
$609K |
| 4 |
Equifax
EFX
|
$609K |
| 5 |
Intel
INTC
|
$596K |
Sector Composition
| 1 | Technology | 21.07% |
| 2 | Consumer Discretionary | 18.87% |
| 3 | Financials | 7.39% |
| 4 | Communication Services | 7.05% |
| 5 | Industrials | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 13.67% |
32,231
+30,725
| +2,040% | +$8.68M |
|
|
2
Capri Holdings
CPRI
$2.45B
| $6.3M | 9.46% |
+137,715
| New | +$6.3M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $1.92M | 2.89% |
+15,169
| New | +$1.92M |
|
|
4
Booking.com
BKNG
$181B
| $1.44M | 2.16% |
+825
| New | +$1.44M |
|
|
5
Microsoft
MSFT
$3.77T
| $1.31M | 1.97% |
+11,127
| New | +$1.31M |
|
6
Kraft Heinz
KHC
$33.1B
| $1.3M | 1.95% |
+39,729
| New | +$1.3M |
|
7
NRG Energy
NRG
$28.2B
| $1.14M | 1.71% |
+26,821
| New | +$1.14M |
|
8
Texas Instruments
TXN
$184B
| $1.11M | 1.67% |
+10,487
| New | +$1.11M |
|
9
Qualcomm
QCOM
$173B
| $1.03M | 1.55% |
+18,068
| New | +$1.03M |
|
10
Monster Beverage
MNST
$60.9B
| $1.01M | 1.52% |
+18,525
| New | +$1.01M |
|
11
American Express
AXP
$231B
| $999K | 1.5% |
+9,143
| New | +$999K |
|
12
United Airlines
UAL
$34B
| $986K | 1.48% |
12,363
+9,471
| +327% | +$755K |
|
13
Progressive
PGR
$145B
| $941K | 1.41% |
13,048
+8,957
| +219% | +$646K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $928K | 1.39% |
+9,315
| New | +$928K |
|
15
Twilio
TWLO
$16.2B
| $911K | 1.37% |
+7,053
| New | +$911K |
|
16
Schlumberger
SLB
$55B
| $831K | 1.25% |
+19,067
| New | +$831K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $802K | 1.2% |
+4,402
| New | +$802K |
|
18
Molson Coors Class B
TAP
$9.98B
| $795K | 1.19% |
+13,327
| New | +$795K |
|
19
Expedia Group
EXPE
$26.6B
| $794K | 1.19% |
+6,675
| New | +$794K |
|
20
Workday
WDAY
$61.6B
| $761K | 1.14% |
+3,948
| New | +$761K |
|
21
Cigna
CI
$80.3B
| $738K | 1.11% |
4,592
+2,549
| +125% | +$410K |
|
22
Analog Devices
ADI
$124B
| $718K | 1.08% |
+6,820
| New | +$718K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $713K | 1.07% |
+8,065
| New | +$713K |
|
24
eBay
EBAY
$41.4B
| $699K | 1.05% |
+18,810
| New | +$699K |
|
|
RHT
25
DELISTED
Red Hat Inc
RHT
| $661K | 0.99% |
+3,619
| New | +$661K |
|