Mga Batayang Estadistika
Nilai Portofolio $ 89,553,000
Posisi Saat Ini 184
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Valentine Capital Asset Management, Inc. telah mengungkapkan total kepemilikan 184 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 89,553,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Valentine Capital Asset Management, Inc. adalah Taro Pharmaceutical Industries Ltd. (US:TARO) , ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (US:SLVO) , SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) , ProShares Trust - ProShares Ultra Nasdaq Biotechnology (US:BIB) , and Generac Holdings Inc. (US:GNRC) . Posisi baru Valentine Capital Asset Management, Inc. meliputi: ETRACS Silver Shares Covered Call ETNs due April 21, 2033 (US:SLVO) , Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares (US:TNA) , Briggs & Stratton Corp. (US:) , Kinder Morgan, Inc. (US:KMI) , and Biogen Inc. (US:BIIB) .

Valentine Capital Asset Management, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.44 4.13 4.6118 4.6118
0.10 3.05 3.4069 3.4069
0.02 1.53 1.7063 1.7063
0.09 1.51 1.6850 1.6850
0.09 1.40 1.5644 1.5644
0.02 1.39 1.5499 1.5499
0.00 1.22 1.3590 1.3590
0.07 1.10 1.2306 1.2306
0.02 1.05 1.1736 1.1736
0.26 2.63 2.9368 1.0572
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -3.3942
0.00 0.00 0.0033 -2.8677
0.00 0.00 -2.6705
0.00 0.00 -2.6652
0.00 0.00 -2.3276
0.00 0.36 0.4076 -2.2178
0.00 0.00 -2.0263
0.00 0.00 -1.8327
0.00 0.00 -1.7223
0.00 0.00 -1.0790
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-02-17 untuk periode pelaporan 2015-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
TARO / Taro Pharmaceutical Industries Ltd. 0.03 -15.62 4.39 -8.74 4.9066 0.6517
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033 0.44 4.13 4.6118 4.6118
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.06 -16.28 3.93 -5.60 4.3885 0.7097
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology 0.05 -15.91 3.58 3.17 4.0021 0.9322
GNRC / Generac Holdings Inc. 0.10 0.00 3.05 3.4069 3.4069
GLDI / ETRACS Gold Shares Covered Call ETNs due February 2, 2033 - Corporate Bond/Note 0.26 31.48 2.63 23.65 2.9368 1.0572
IFN / The India Fund, Inc. 0.11 -18.39 2.48 -23.83 2.7704 -0.1077
DIS / The Walt Disney Company 0.02 18.60 2.39 21.92 2.6710 0.9373
T / AT&T Inc. 0.06 -15.74 2.20 -11.04 2.4566 0.2713
DIREXION SHS ETF TR INDIA BULL 3X / INDIA BULL 3X SH (25459Y330) 0.16 -16.82 2.19 -23.14 0.0000
OHI / Omega Healthcare Investors, Inc. 0.06 -16.51 2.18 -16.94 2.4310 0.1149
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.02 -14.45 2.06 -4.62 2.3048 0.3925
BX / Blackstone Inc. 0.06 65.31 1.84 52.61 2.0535 0.9887
HPT / Hospitality Properties Trust 0.06 -17.47 1.60 -15.64 1.7889 0.1108
CVX / Chevron Corporation 0.02 -17.25 1.53 -5.61 1.7107 0.2765
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares 0.02 1.53 1.7063 1.7063
IEP / Icahn Enterprises L.P. 0.02 -17.01 1.53 -24.08 1.7040 -0.0722
/ Briggs & Stratton Corp. 0.09 1.51 1.6850 1.6850
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.05 -15.79 1.49 -17.36 1.6582 0.0703
KMI / Kinder Morgan, Inc. 0.09 1.40 1.5644 1.5644
WYNN / Wynn Resorts, Limited 0.02 0.00 1.39 1.5499 1.5499
UAA / Under Armour, Inc. 0.02 -14.95 1.37 -29.19 1.5254 -0.1793
TGT / Target Corporation 0.02 -13.58 1.34 -20.25 1.4952 0.0115
SBUX / Starbucks Corporation 0.02 -15.54 1.25 -10.85 1.3947 0.1567
CRM / Salesforce, Inc. 0.02 -15.51 1.25 -4.66 1.3947 0.2371
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.02 -16.17 1.23 -13.62 1.3735 0.1151
BIIB / Biogen Inc. 0.00 1.22 1.3590 1.3590
NFLX / Netflix, Inc. 0.01 -13.95 1.21 -4.73 1.3500 0.2287
AAPL / Apple Inc. 0.01 279.87 1.21 262.46 1.3478 1.0535
COP / ConocoPhillips 0.03 -17.39 1.18 -19.59 1.3199 0.0209
US54142L1098 / LogMein, Inc. 0.02 -14.29 1.17 -15.68 1.3031 0.0801
HE / Hawaiian Electric Industries, Inc. 0.04 -15.56 1.16 -14.84 1.2942 0.0915
PGEN / Precigen, Inc. 0.04 -15.59 1.14 -20.03 1.2752 0.0133
NAT / Nordic American Tankers Limited 0.07 1.10 1.2306 1.2306
TSLA / Tesla, Inc. 0.00 67.57 1.09 61.98 1.2227 0.6254
KSS / Kohl's Corporation 0.02 1.05 1.1736 1.1736
US26885B1008 / EQT Midstream Partners LP 0.01 -19.01 1.04 -7.96 1.1624 0.1630
AMZN / Amazon.com, Inc. 0.00 -29.38 1.01 -6.76 1.1245 0.1701
GILD / Gilead Sciences, Inc. 0.01 -15.38 1.00 -12.88 1.1178 0.1024
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -12.70 0.99 -2.66 1.1033 0.2063
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares 0.08 -14.77 0.96 -17.33 1.0709 0.0458
GPN / Global Payments Inc. 0.01 69.77 0.94 -4.66 1.0508 0.1786
VZ / Verizon Communications Inc. 0.02 -13.68 0.93 -8.39 1.0363 0.1411
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.04 -21.23 0.90 -25.35 0.9994 -0.0601
US2782651036 / Eaton Vance Corp. 0.07 -16.14 0.79 -11.96 0.8799 0.8799
LNKD / LinkedIn Corp. 0.00 -12.58 0.78 3.44 0.8732 0.2052
INDY / iShares Trust - iShares India 50 ETF 0.03 -13.78 0.73 -15.98 0.8163 0.0475
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -16.67 0.73 14.76 0.8163 0.2534
MU / Micron Technology, Inc. 0.05 0.00 0.71 -5.47 0.7906 0.1287
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets 0.01 -17.16 0.67 -18.03 0.7515 0.0260
SHPG / Shire Plc. 0.00 -13.51 0.66 -13.57 0.7325 0.0618
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.02 -12.21 0.65 -7.15 0.7247 0.1070
NKE / NIKE, Inc. 0.01 68.75 0.62 -14.27 0.6979 0.0537
AVGO / Broadcom Inc. 0.00 -13.27 0.62 0.49 0.6879 0.1462
MDLZ / Mondelez International, Inc. 0.01 -15.38 0.57 -9.39 0.6354 0.0804
MNST / Monster Beverage Corporation 0.00 -15.70 0.57 -7.18 0.6354 0.0937
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.02 -14.84 0.47 -19.76 0.5304 0.0073
COST / Costco Wholesale Corporation 0.00 -14.41 0.47 -4.67 0.5237 0.0889
FIVE / Five Below, Inc. 0.01 -14.97 0.40 -18.83 0.4478 0.0112
PRAA / PRA Group, Inc. 0.01 -19.26 0.40 -47.22 0.4455 -0.2225
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 -11.79 0.40 -17.63 0.4433 0.0174
MGA / Magna International Inc. 0.01 -13.76 0.38 -27.31 0.4221 -0.0374
DXCM / DexCom, Inc. 0.00 -87.11 0.36 -87.71 0.4076 -2.2178
EPAM / EPAM Systems, Inc. 0.00 -18.08 0.34 -13.55 0.3774 0.0319
SDRL / Seadrill Limited 0.09 -15.97 0.32 -51.83 0.3517 -0.2262
US0153511094 / Alexion Pharmaceuticals, Inc. 0.00 -14.29 0.26 4.47 0.2870 0.0696
GOOGL / Alphabet Inc. 0.00 0.00 0.16 2.58 0.1775 0.1775
GOOG / Alphabet Inc. 0.00 0.15 0.1731 0.1731
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -16.60 0.15 -32.88 0.1664 -0.0298
ENY / Guggenheim Canadian Energy Income ETF 0.02 0.14 0.1597 0.1597
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.01 0.13 0.1418 0.1418
V / Visa Inc. 0.00 0.00 0.09 0.0983 0.0983
GLD / SPDR Gold Trust 0.00 0.00 0.08 0.0893 0.0893
CSQ / Calamos Strategic Total Return Fund 0.01 0.00 0.08 0.0849 0.0849
MLAB / Mesa Laboratories, Inc. 0.00 0.00 0.07 0.0804 0.0804
DISCK / Warner Bros.Discovery Inc - Series C 0.00 0.07 0.0782 0.0782
ARG / Airgas, Inc. 0.00 0.07 0.0770 0.0770
DISCA / Discovery Inc - Class A 0.00 0.00 0.07 0.0770 0.0770
TSCO / Tractor Supply Company 0.00 0.00 0.07 0.0737 0.0737
CVS / CVS Health Corporation 0.00 0.00 0.07 0.0737 0.0737
30064K105 / Exacttarget, Inc. 0.00 0.00 0.07 0.0726 0.0726
GM / General Motors Company Call 0.00 0.06 0.0670 0.0670
NGLS / Targa Resources Partners LP 0.00 0.06 0.0659 0.0659
ZIOP / Alaunos Therapeutics Inc 0.01 0.05 0.0558 0.0558
CXP / Columbia Property Trust Inc 0.00 -98.78 0.05 -98.87 0.0547 0.0547
QCOM / QUALCOMM Incorporated 0.00 0.00 0.04 0.0469 0.0469
CSCO / Cisco Systems, Inc. 0.00 0.04 0.0424 0.0424
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF 0.00 0.00 0.03 0.0380 0.0380
ULTA / Ulta Beauty, Inc. 0.00 0.00 0.03 0.0357 0.0357
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.03 0.0346 0.0346
018490100 / Allergan plc 0.00 0.03 0.0313 0.0313
IPGP / IPG Photonics Corporation 0.00 0.03 0.0313 0.0313
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.03 0.0301 0.0301
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 0.03 0.0301 0.0301
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF 0.00 0.03 0.0290 0.0290
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.03 0.0279 0.0279
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock) 0.00 0.03 0.0279 0.0279
ADBE / Adobe Inc. 0.00 0.02 0.0257 0.0257
CMG / Chipotle Mexican Grill, Inc. 0.00 0.02 0.0257 0.0257
NRF / NorthStar Realty Finance Corp. 0.00 0.02 0.0257 0.0257
XOM / Exxon Mobil Corporation 0.00 0.00 0.02 0.0246 0.0246
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.02 0.0246 0.0246
KDP / Keurig Dr Pepper Inc. 0.00 0.00 0.02 0.0246 0.0246
INTC / Intel Corporation 0.00 0.00 0.02 0.0234 0.0234
PJT / PJT Partners Inc. 0.00 0.02 0.0223 0.0223
BKNG / Booking Holdings Inc. 0.00 0.00 0.02 0.0223 0.0223
GD / General Dynamics Corporation 0.00 0.02 0.0223 0.0223
60979P105 / Monogram Residential Trust, Inc. 0.00 0.02 0.0223 0.0223
SLB / Schlumberger Limited 0.00 0.02 0.0223 0.0223
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF 0.00 0.00 0.02 0.0223 0.0223
HD / The Home Depot, Inc. 0.00 0.00 0.02 0.0212 0.0212
ILMN / Illumina, Inc. 0.00 -97.96 0.02 -97.80 0.0212 -0.7405
FDX / FedEx Corporation 0.00 0.02 0.0201 0.0201
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.00 0.02 0.0201 0.0201
RMD / ResMed Inc. 0.00 0.00 0.02 0.0179 0.0179
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock 0.00 0.00 0.02 0.0179 0.0179
CAVM / MontaVista Software, LLC 0.00 -98.63 0.02 -98.57 0.0179 -0.9692
GM / General Motors Company 0.00 0.00 0.01 0.0167 0.0167
SNP / China Petroleum & Chemical Corp - ADR 0.00 0.01 0.0167 0.0167
HFC / HollyFrontier Corp 0.00 0.01 0.0167 0.0167
US25459W7891 / Direxion Daily MSCI Developed Markets Bull 3X Shares 0.00 0.01 0.0156 0.0156
FLT / Corpay, Inc. 0.00 -98.52 0.01 -98.50 0.0156 -0.8080
DRQ / Dril-Quip, Inc. 0.00 0.01 0.0156 0.0156
MA / Mastercard Incorporated 0.00 0.01 0.0156 0.0156
PG / The Procter & Gamble Company 0.00 0.00 0.01 0.0156 0.0156
GLW / Corning Incorporated 0.00 0.01 0.0145 0.0145
RMR / The RMR Group Inc. 0.00 0.01 0.0145 0.0145
MAT / Mattel, Inc. 0.00 0.01 0.0145 0.0145
BWLD / Buffalo Wild Wings, Inc. 0.00 0.00 0.01 0.0134 0.0134
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.00 0.01 0.0134 0.0134
RH / RH 0.00 0.01 0.0134 0.0134
CELG / Celgene Corp. 0.00 0.00 0.01 0.0123 0.0123
MCD / McDonald's Corporation 0.00 0.00 0.01 0.0123 0.0123
EQT / EQT Corporation 0.00 0.01 0.0123 0.0123
DIG / ProShares Trust - ProShares Ultra Energy 0.00 0.00 0.01 0.0112 0.0112
META / Meta Platforms, Inc. 0.00 0.01 0.0112 0.0112
GS / The Goldman Sachs Group, Inc. 0.00 0.01 0.0112 0.0112
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund 0.00 0.01 0.0112 0.0112
ITT / ITT Inc. 0.00 0.01 0.0100 0.0100
ALGN / Align Technology, Inc. 0.00 0.00 0.01 0.0100 0.0100
SSW / Seaspan Corp. 0.00 0.00 0.01 0.0100 0.0100
JNJ / Johnson & Johnson 0.00 0.00 0.01 0.0089 0.0089
NXPI / NXP Semiconductors N.V. 0.00 0.01 0.0089 0.0089
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.00 -99.15 0.01 -99.29 0.0078 -0.8644
CPB / The Campbell's Company 0.00 0.01 0.0078 0.0078
HPE / Hewlett Packard Enterprise Company 0.00 0.01 0.0078 0.0078
APU / AmeriGas Partners, L.P. 0.00 -95.96 0.01 -96.93 0.0078 0.0078
F / Ford Motor Company 0.00 0.01 0.0078 0.0078
WELL / Welltower Inc. 0.00 0.01 0.0067 0.0067
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.00 0.01 0.0067 0.0067
TRMB / Trimble Inc. 0.00 0.01 0.0067 0.0067
US92346NAB55 / VeriFone Systems, Inc 0.00 0.01 0.0056 0.0056
MRO / Marathon Oil Corporation 0.00 0.01 0.0056 0.0056
KO / The Coca-Cola Company 0.00 0.00 0.01 0.0056 0.0056
HPQ / HP Inc. 0.00 0.01 0.0056 0.0056
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 0.01 0.0056 0.0056
NRE / NorthStar Realty Europe Corp. 0.00 0.01 0.0056 0.0056
WFC / Wells Fargo & Company 0.00 0.01 0.0056 0.0056
MSFT / Microsoft Corporation 0.00 0.00 0.01 0.0056 0.0056
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF 0.00 0.01 0.0056 0.0056
MO / Altria Group, Inc. 0.00 0.00 0.01 0.0056 0.0056
126132109 / CNOOC Ltd. 0.00 0.01 0.0056 0.0056
IBM / International Business Machines Corporation 0.00 0.00 0.00 0.0045 0.0045
LNCO / Linn Co, LLC 0.00 0.00 0.0045 0.0045
ENLC / EnLink Midstream, LLC 0.00 0.00 0.0045 0.0045
BMG253431073 / Cosan Ltd. 0.00 0.00 0.0045 0.0045
AIG / American International Group, Inc. 0.00 0.00 0.0045 0.0045
PRU / Prudential Financial, Inc. 0.00 0.00 0.0045 0.0045
OTEX / Open Text Corporation 0.00 0.00 0.00 0.0045 0.0045
JAZZ / Jazz Pharmaceuticals plc 0.00 -99.90 0.00 -99.91 0.0033 -2.8677
RAD / Rite Aid Corp. 0.00 0.00 0.00 0.0033 0.0033
LOW / Lowe's Companies, Inc. 0.00 -99.85 0.00 -99.73 0.0033 0.0033
GRPN / Groupon, Inc. 0.00 0.00 0.00 0.0033 0.0033
TWTR / Twitter Inc 0.00 0.00 0.0033 0.0033
MGM / MGM Resorts International 0.00 0.00 0.00 0.0033 0.0033
IYE / iShares Trust - iShares U.S. Energy ETF 0.00 0.00 0.0033 0.0033
AIG / American International Group, Inc. Call 0.00 0.00 0.0033 0.0033
RAI / Reynolds American, Inc. 0.00 0.00 0.0022 0.0022
WY / Weyerhaeuser Company 0.00 0.00 0.00 0.0022 0.0022
GPRO / GoPro, Inc. 0.00 0.00 0.0022 0.0022
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0022 0.0022
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0011 0.0011
HOV / Hovnanian Enterprises, Inc. 0.00 0.00 0.0011 0.0011
EDF / Virtus Stone Harbor Emerging Markets Income Fund 0.00 0.00 0.0011 0.0011
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 -100.00 0.00 -100.00 -0.9526
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.7706
VNR / Vanguard Natural Resources, LLC 0.00 0.00 0.00 0.0000 0.0000
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.00 -100.00 0.00 -100.00 -1.7223
TRIP / Tripadvisor, Inc. 0.00 0.00 0.00 0.0000 0.0000
BHI / Baker Hughes Inc. 0.00 -100.00 0.00 -100.00 -0.8068
HOLI / Hollysys Automation Technologies Ltd. 0.00 0.00 0.0000 0.0000
YELP / Yelp Inc. 0.00 0.00 0.0000 0.0000
AKRX / Akorn, Inc. 0.00 -100.00 0.00 -100.00 -1.0790
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil 0.00 -100.00 0.00 -100.00 0.0000
BGS / B&G Foods, Inc. 0.00 -100.00 0.00 -100.00 -2.6652
/ GasLog Ltd 0.00 0.00 0.0000 0.0000
RY / Royal Bank of Canada 0.00 -99.93 0.00 -100.00 0.0000 0.0000
ARNC / Arconic Corporation 0.00 0.00 0.0000 0.0000
WX / Wuxi Pharmatech (Cayman) Inc. 0.00 0.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 -2.3276
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -1.8327
FCEL / FuelCell Energy, Inc. 0.00 0.00 0.0000 0.0000
AMBA / Ambarella, Inc. 0.00 -100.00 0.00 -100.00 -2.6705
DIREXION SHS ETF TR DLY EMRGMKT BULL / DLY EMRGMKT BULL (25459Y686) 0.00 -100.00 0.00 -100.00 0.0000
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares 0.00 -100.00 0.00 -100.00 -3.3942
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 -100.00 -2.0263
AVNT / Avient Corporation 0.00 0.00 0.0000 0.0000