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Morningstar’s Analysis STXM

There is no Morningstar’s Analysis data available.

Portfolio Holdings STXM

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 5.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

DEPOSITS WITH BROKER FOR SHORT POSITIONS

9.58 723,020
Cash and Equivalents

Vistra Corp

0.87 65,882
Utilities

Carlisle Companies Inc

0.67 50,288
Industrials

Williams-Sonoma Inc

0.62 46,751
Consumer Cyclical

Avery Dennison Corp

0.55 41,645
Consumer Cyclical

GoDaddy Inc Class A

0.54 40,718
Technology

AerCap Holdings NV

0.54 40,660
Industrials

MicroStrategy Inc Class A

0.52 38,981
Technology

Packaging Corp of America

0.51 38,876
Consumer Cyclical

Bunge Global SA

0.51 38,818
Consumer Defensive