Basic Materials
+$6,272,114
Coking Coal
+$8,964,935
|
Gold
+$3,146,441
| | | |
HYMC |
+$3,212,000
|
| | | |
RGLD |
-$65,559
|
|
Chemicals
-$18,650
|
Steel
-$267,433
|
Other Precious Metals & Mining
-$5,553,179
|
|
Utilities
-$1,653,204
Utilities - Regulated Electric
+$104
|
Utilities - Diversified
-$69,151
|
Utilities - Regulated Gas
-$1,584,157
|
|
Energy
-$2,465,192
Oil & Gas E&P
+$2,504,193
| | | |
GTE |
+$1,423,728
|
| | | |
DMLP |
+$445,216
|
| | | |
PROP |
+$325,047
|
| | | |
OXY |
+$194,900
|
| | | |
INR |
+$111,879
|
| | | |
TPL |
+$3,423
|
|
Thermal Coal
+$356,576
|
Oil & Gas Equipment & Services
+$169,869
| | | |
SEI |
+$247,464
|
| | | |
KLXE |
+$27,555
|
| | | |
DTI |
-$5,520
|
| | | |
OIS |
-$99,630
|
|
Oil & Gas Midstream
+$41,611
| | | |
GLP |
+$274,950
|
| | | |
AM |
-$87,950
|
| | | |
INSW |
-$145,389
|
|
Uranium
-$613,470
| | | |
EU |
-$56,880
|
| | | |
UUUU |
-$556,590
|
|
Oil & Gas Integrated
-$707,820
|
Oil & Gas Drilling
-$4,216,151
|
|
Communication Services
-$13,260,712
Advertising Agencies
-$62,901
| | | |
DLPN |
+$4,890
|
| | | |
CRTO |
-$67,791
|
|
Telecom Services
-$248,442
| | | |
ATEX |
+$25,068
|
| | | |
GSAT |
-$273,510
|
|
Entertainment
-$1,344,831
| | | |
GAIA |
+$11,925
|
| | | |
TKO |
-$52,436
|
| | | |
ROKU |
-$322,320
|
| | | |
IMAX |
-$982,000
|
|
Internet Content & Information
-$4,060,600
| | | |
UPXI |
+$310,500
|
| | | |
PODC |
+$12,688
|
| | | |
NXDR |
-$86,976
|
| | | |
CARS |
-$153,330
|
| | | |
GOOGL |
-$184,915
|
| | | |
YELP |
-$410,522
|
| | | |
SNAP |
-$553,455
|
| | | |
MAX |
-$899,608
|
| | | |
META |
-$1,042,498
|
| | | |
GOOG |
-$1,052,484
|
|
Electronic Gaming & Multimedia
-$7,543,938
| | | |
TTWO |
-$100,239
|
| | | |
EA |
-$1,775,768
|
| | | |
RBLX |
-$5,667,931
|
|
|
Financial Services
-$18,099,624
Asset Management
+$1,233,308
| | | |
ASA |
+$1,517,545
|
| | | |
MXF |
+$899,514
|
| | | |
TPVG |
+$828,420
|
| | | |
ASST |
+$415,999
|
| | | |
GF |
+$320,861
|
| | | |
IGR |
+$200,880
|
| | | |
GRX |
+$144,220
|
| | | |
HQL |
+$133,755
|
| | | |
PFX |
+$51,191
|
| | | |
PCF |
+$34,820
|
| | | |
RCG |
+$12,009
|
| | | |
GOF |
+$4,998
|
| | | |
STK |
+$3,600
|
| | | |
RVT |
+$2,952
|
| | | |
EQH |
-$328,322
|
| | | |
GCMG |
-$929,408
|
| | | |
INV |
-$2,079,726
|
|
Capital Markets
+$330,485
| | | |
BRR |
+$1,004,260
|
| | | |
ABTC |
+$290,500
|
| | | |
SLNH |
-$1,833
|
| | | |
SNEX |
-$267,490
|
| | | |
MARA |
-$694,952
|
|
Insurance - Life
-$395,439
|
Financial Data & Stock Exchanges
-$2,339,336
| | | |
TRU |
-$371,348
|
| | | |
COIN |
-$1,967,988
|
|
Credit Services
-$2,593,888
| | | |
OMCC |
+$11,669
|
| | | |
FOA |
-$25,344
|
| | | |
FCFS |
-$654,960
|
| | | |
WRLD |
-$1,925,253
|
|
Mortgage Finance
-$4,052,521
| | | |
VEL |
-$151,646
|
| | | |
RKT |
-$182,748
|
| | | |
PFSI |
-$649,030
|
| | | |
LDI |
-$3,069,097
|
|
Banks - Regional
-$4,811,323
| | | |
CFBK |
+$47,940
|
| | | |
AVBC |
+$42,674
|
| | | |
NBBK |
+$41,743
|
| | | |
TFSL |
+$19,988
|
| | | |
NEWT |
+$6,030
|
| | | |
GABC |
+$4,100
|
| | | |
BUSE |
-$19,028
|
| | | |
SRCE |
-$77,715
|
| | | |
PB |
-$79,184
|
| | | |
LC |
-$100,435
|
| | | |
ACNB |
-$144,707
|
| | | |
TFIN |
-$195,540
|
| | | |
OFG |
-$231,962
|
| | | |
FFBC |
-$308,200
|
| | | |
LOB |
-$359,699
|
| | | |
EWBC |
-$1,442,905
|
| | | |
WAL |
-$2,014,423
|
|
Insurance - Property & Casualty
-$5,470,910
| | | |
KNSL |
+$1,048,460
|
| | | |
SKWD |
-$251,550
|
| | | |
WTM |
-$338,004
|
| | | |
UVE |
-$676,316
|
| | | |
L |
-$5,253,500
|
|
|
Real Estate
-$27,276,830
REIT - Specialty
+$136,835
| | | |
WY |
+$106,226
|
| | | |
FPI |
+$30,609
|
|
REIT - Retail
+$100,258
|
REIT - Healthcare Facilities
+$87,720
| | | |
DHC |
+$97,720
|
| | | |
MPW |
-$10,000
|
|
REIT - Industrial
-$39,688
|
REIT - Office
-$160,879
|
REIT - Hotel & Motel
-$190,218
|
Real Estate Services
-$267,986
| | | |
NYC |
+$24,614
|
| | | |
COMP |
-$292,600
|
|
REIT - Mortgage
-$3,083,249
| | | |
BXMT |
-$28,672
|
| | | |
ARI |
-$529,135
|
| | | |
TWO |
-$2,525,442
|
|
Real Estate - Diversified
-$4,480,854
|
REIT - Residential
-$19,378,769
|
|
Consumer Cyclical
-$47,185,525
Footwear & Accessories
+$7,440
|
Personal Services
-$14,000
|
Apparel Manufacturing
-$61,465
|
Auto Manufacturers
-$71,077
|
Auto & Truck Dealerships
-$135,459
| | | |
ACVA |
+$248,441
|
| | | |
CARG |
-$383,900
|
|
Gambling
-$279,868
|
Specialty Retail
-$400,466
|
Auto Parts
-$412,521
| | | |
AZO |
+$498,784
|
| | | |
QS |
-$108,527
|
| | | |
GPC |
-$211,933
|
| | | |
LEA |
-$590,845
|
|
Internet Retail
-$603,313
|
Leisure
-$938,191
| | | |
NWTG |
+$9,933
|
| | | |
JOUT |
-$142,760
|
| | | |
PRKS |
-$252,864
|
| | | |
GOLF |
-$552,500
|
|
Restaurants
-$2,263,906
| | | |
JACK |
-$17,554
|
| | | |
CBRL |
-$2,246,352
|
|
Packaging & Containers
-$3,569,260
| | | |
GEF |
-$683,646
|
| | | |
CCK |
-$2,885,614
|
|
Furnishings, Fixtures & Appliances
-$3,823,932
| | | |
ETD |
-$7,966
|
| | | |
KEQU |
-$39,000
|
| | | |
MHK |
-$901,966
|
| | | |
PATK |
-$2,875,000
|
|
Travel Services
-$7,827,718
| | | |
BKNG |
-$255,131
|
| | | |
ABNB |
-$7,572,587
|
|
Apparel Retail
-$12,673,540
| | | |
ZUMZ |
-$260,228
|
| | | |
LULU |
-$2,756,181
|
| | | |
URBN |
-$9,657,131
|
|
Lodging
-$14,118,249
| | | |
MAR |
-$494,769
|
| | | |
H |
-$13,623,480
|
|
|
Consumer Defensive
-$144,549,076
Tobacco
-$216,400
|
Food Distribution
-$275,000
|
Confectioners
-$282,765
|
Farm Products
-$765,196
| | | |
LOCL |
-$2,419
|
| | | |
VITL |
-$762,777
|
|
Education & Training Services
-$3,719,252
| | | |
COUR |
-$65,997
|
| | | |
UDMY |
-$131,255
|
| | | |
PRDO |
-$3,522,000
|
|
Packaged Foods
-$6,409,706
| | | |
LFVN |
+$5,265
|
| | | |
HAIN |
-$62,935
|
| | | |
THS |
-$145,048
|
| | | |
KHC |
-$6,206,988
|
|
Discount Stores
-$132,880,757
| | | |
DG |
-$1,011,677
|
| | | |
WMT |
-$131,869,080
|
|
|
Industrials
-$155,163,523
Rental & Leasing Services
+$6,721,096
| | | |
VSTS |
+$6,874,339
|
| | | |
AL |
-$64,300
|
| | | |
MGRC |
-$88,943
|
|
Tools & Accessories
+$150,123
|
Pollution & Treatment Controls
+$108,395
|
Integrated Freight & Logistics
+$8,650
|
Consulting Services
-$65,862
|
Specialty Business Services
-$114,376
|
Security & Protection Services
-$169,447
|
Industrial Distribution
-$199,666
|
Waste Management
-$361,953
| | | |
CLH |
-$144,781
|
| | | |
ABAT |
-$217,172
|
|
Specialty Industrial Machinery
-$366,109
| | | |
OPTT |
+$9,730
|
| | | |
SERV |
-$59,836
|
| | | |
SYM |
-$148,551
|
| | | |
WTS |
-$167,452
|
|
Electrical Equipment & Parts
-$387,756
| | | |
PLUG |
+$87,282
|
| | | |
ULBI |
+$9,999
|
| | | |
SDST |
-$24,870
|
| | | |
AEIS |
-$52,416
|
| | | |
ESP |
-$87,500
|
| | | |
BE |
-$320,251
|
|
Airlines
-$409,699
|
Railroads
-$765,446
|
Engineering & Construction
-$1,862,565
| | | |
IESC |
-$320,565
|
| | | |
BWMN |
-$705,000
|
| | | |
ESOA |
-$837,000
|
|
Metal Fabrication
-$6,576,513
|
Building Products & Equipment
-$7,163,812
| | | |
UUU |
+$18,192
|
| | | |
STAI |
-$13,260
|
| | | |
LMB |
-$155,951
|
| | | |
NX |
-$3,233,424
|
| | | |
LPX |
-$3,779,369
|
|
Aerospace & Defense
-$143,708,583
| | | |
GPUS |
+$2,513
|
| | | |
KTOS |
-$2,333,279
|
| | | |
RKLB |
-$141,377,817
|
|
|
Technology
-$181,863,229
Solar
+$310,149
| | | |
SPRU |
+$208,769
|
| | | |
FTCI |
+$101,380
|
|
Information Technology Services
-$218,964
| | | |
SAIC |
+$311,162
|
| | | |
TTEC |
-$15,400
|
| | | |
CTM |
-$19,494
|
| | | |
GDYN |
-$29,250
|
| | | |
TASK |
-$214,411
|
| | | |
CTSH |
-$251,571
|
|
Scientific & Technical Instruments
-$270,526
| | | |
NOVT |
-$89,513
|
| | | |
TRMB |
-$181,013
|
|
Computer Hardware
-$617,395
| | | |
STX |
-$32,984
|
| | | |
QBTS |
-$584,411
|
|
Electronic Components
-$3,316,055
| | | |
SANM |
-$103,260
|
| | | |
VICR |
-$374,065
|
| | | |
TEL |
-$2,838,730
|
|
Semiconductor Equipment & Materials
-$10,527,552
| | | |
ACLS |
-$172,100
|
| | | |
INDI |
-$408,510
|
| | | |
FORM |
-$432,221
|
| | | |
AMKR |
-$448,000
|
| | | |
AMBA |
-$1,131,668
|
| | | |
KLAC |
-$2,788,221
|
| | | |
IPGP |
-$5,146,832
|
|
Communication Equipment
-$13,209,725
| | | |
CLFD |
+$300,600
|
| | | |
ASTS |
+$50,064
|
| | | |
AAOI |
-$124,584
|
| | | |
CIEN |
-$2,595,304
|
| | | |
CSCO |
-$3,124,700
|
| | | |
VSAT |
-$7,715,801
|
|
Software - Application
-$33,175,450
| | | |
NAVN |
+$38,681,720
|
| | | |
SPT |
+$1,009,964
|
| | | |
CRM |
+$500,722
|
| | | |
NRDY |
+$415,926
|
| | | |
SMRT |
+$103,244
|
| | | |
EXFY |
-$25,403
|
| | | |
LPSN |
-$33,663
|
| | | |
NCNO |
-$36,906
|
| | | |
BLND |
-$76,485
|
| | | |
TRAK |
-$99,733
|
| | | |
FIG |
-$152,200
|
| | | |
CHYM |
-$179,424
|
| | | |
BRZE |
-$198,110
|
| | | |
TONX |
-$227,569
|
| | | |
DSP |
-$305,110
|
| | | |
ESTC |
-$372,986
|
| | | |
TYL |
-$448,510
|
| | | |
LIF |
-$492,422
|
| | | |
JAMF |
-$500,654
|
| | | |
CCC |
-$511,360
|
| | | |
INTU |
-$741,172
|
| | | |
CXM |
-$1,005,169
|
| | | |
FSLY |
-$1,195,739
|
| | | |
TTAN |
-$1,405,729
|
| | | |
SEMR |
-$1,504,358
|
| | | |
FICO |
-$2,581,060
|
| | | |
SNOW |
-$2,680,057
|
| | | |
HUBS |
-$3,119,415
|
| | | |
GWRE |
-$4,476,422
|
| | | |
KVYO |
-$4,685,998
|
| | | |
PEGA |
-$5,256,567
|
| | | |
TEAM |
-$9,923,232
|
| | | |
DAVE |
-$11,199,045
|
| | | |
PCOR |
-$20,452,528
|
|
Software - Infrastructure
-$38,601,031
| | | |
S |
+$595,600
|
| | | |
BNAI |
-$690
|
| | | |
NN |
-$27,547
|
| | | |
CSAI |
-$53,000
|
| | | |
RELY |
-$65,520
|
| | | |
DBX |
-$75,638
|
| | | |
GTLB |
-$133,360
|
| | | |
BOX |
-$154,683
|
| | | |
OS |
-$169,694
|
| | | |
FFIV |
-$293,884
|
| | | |
EVCM |
-$484,242
|
| | | |
AKAM |
-$577,477
|
| | | |
MQ |
-$1,117,295
|
| | | |
PATH |
-$2,184,963
|
| | | |
VRSN |
-$2,187,541
|
| | | |
ZS |
-$3,470,842
|
| | | |
CRWV |
-$5,149,039
|
| | | |
AI |
-$7,635,681
|
| | | |
IOT |
-$15,415,535
|
|
Semiconductors
-$82,236,680
| | | |
SMTC |
-$35,805
|
| | | |
AOSL |
-$37,933
|
| | | |
SYNA |
-$77,529
|
| | | |
NXPI |
-$230,780
|
| | | |
LSCC |
-$731,864
|
| | | |
QCOM |
-$2,197,736
|
| | | |
LASR |
-$2,399,685
|
| | | |
CRDO |
-$7,916,719
|
| | | |
AVGO |
-$24,275,179
|
| | | |
NVDA |
-$44,333,450
|
|
|
Healthcare
-$194,365,671
Medical Instruments & Supplies
+$182,592
| | | |
COO |
+$1,154,453
|
| | | |
LUCY |
+$17,893
|
| | | |
RGEN |
-$44,275
|
| | | |
BLFS |
-$49,200
|
| | | |
BDX |
-$123,303
|
| | | |
ISRG |
-$254,499
|
| | | |
WRBY |
-$518,477
|
|
Healthcare Plans
-$12,823
|
Health Information Services
-$286,675
| | | |
HTFL |
+$1,053,680
|
| | | |
MGRX |
-$3,884
|
| | | |
PHR |
-$8,473
|
| | | |
OMCL |
-$12,037
|
| | | |
TEM |
-$87,781
|
| | | |
BEAT |
-$182,090
|
| | | |
HQY |
-$1,046,090
|
|
Drug Manufacturers - General
-$732,000
|
Medical Distribution
-$1,313,580
| | | |
COSM |
+$70,000
|
| | | |
COR |
-$1,383,580
|
|
Medical Care Facilities
-$1,418,517
| | | |
DCGO |
-$15,334
|
| | | |
ADUS |
-$17,278
|
| | | |
TOI |
-$50,291
|
| | | |
LFST |
-$390,094
|
| | | |
THC |
-$430,090
|
| | | |
MD |
-$515,430
|
|
Drug Manufacturers - Specialty & Generic
-$6,980,319
| | | |
ANIP |
-$133,653
|
| | | |
BCRX |
-$162,257
|
| | | |
ESPR |
-$228,003
|
| | | |
ORGO |
-$1,027,060
|
| | | |
YCBD |
-$1,276,842
|
| | | |
HIMS |
-$1,440,354
|
| | | |
TEVA |
-$2,712,150
|
|
Medical Devices
-$9,874,016
| | | |
SGHT |
+$115,963
|
| | | |
ELUT |
+$78,700
|
| | | |
ADGM |
+$17,973
|
| | | |
IRIX |
+$2,020
|
| | | |
AORT |
-$225,550
|
| | | |
IRMD |
-$483,729
|
| | | |
CBLL |
-$537,250
|
| | | |
PODD |
-$542,510
|
| | | |
SIBN |
-$768,468
|
| | | |
BFLY |
-$2,225,329
|
| | | |
ATEC |
-$5,305,836
|
|
Diagnostics & Research
-$12,998,309
| | | |
VCYT |
-$463,204
|
| | | |
NTRA |
-$696,912
|
| | | |
CSTL |
-$1,857,072
|
| | | |
GH |
-$9,981,121
|
|
Biotechnology
-$160,932,024
| | | |
HYPD |
+$277,362
|
| | | |
RZLT |
+$207,206
|
| | | |
SLGL |
+$110,412
|
| | | |
GLSI |
+$51,742
|
| | | |
DTIL |
+$33,714
|
| | | |
RNXT |
+$14,462
|
| | | |
SXTP |
+$7,759
|
| | | |
SILO |
+$2,075
|
| | | |
BCDA |
+$1,444
|
| | | |
ADTX |
-$2
|
| | | |
APLT |
-$4,816
|
| | | |
VSTM |
-$11,590
|
| | | |
ARTV |
-$19,122
|
| | | |
SRRK |
-$44,352
|
| | | |
FULC |
-$44,600
|
| | | |
HOWL |
-$51,951
|
| | | |
TVTX |
-$104,760
|
| | | |
CGEM |
-$106,467
|
| | | |
SVRA |
-$121,220
|
| | | |
APLS |
-$122,450
|
| | | |
SION |
-$166,856
|
| | | |
GALT |
-$204,335
|
| | | |
TYRA |
-$250,000
|
| | | |
FOLD |
-$282,073
|
| | | |
IMVT |
-$290,943
|
| | | |
SRPT |
-$294,202
|
| | | |
MNPR |
-$343,889
|
| | | |
RAPP |
-$578,638
|
| | | |
XERS |
-$977,019
|
| | | |
IRON |
-$1,263,340
|
| | | |
RVMD |
-$2,419,055
|
| | | |
TARS |
-$2,457,178
|
| | | |
RCUS |
-$3,140,512
|
| | | |
INCY |
-$5,675,002
|
| | | |
RPRX |
-$7,675,925
|
| | | |
ARWR |
-$17,792,264
|
| | | |
ROIV |
-$117,195,639
|
|
|
This past week, insider trading activity painted a rather precarious picture across multiple sectors, with notable declines in several key areas. The overall sentiment appears to be one of caution as insiders responded to shifting market dynamics.
### Sector Overview
The **Consumer Defensive** sector took a stark hit this week, recording a staggering net outflow of **$144.5 million**. This decline was primarily driven by substantial insider selling within the packaged foods and restaurant industries, where companies like Kraft Heinz saw significant sell-offs. Conversely, the **Basic Materials** sector showed a more favorable net inflow of **$6.3 million**, largely due to robust buying in the coking coal industry, particularly from AMR, indicating some confidence in this sub-sector amid broader market uncertainties.
The **Financial Services** sector also faced challenges, with a net outflow of **$18.1 million**, primarily influenced by declines in regional banking stocks. This trend reflects ongoing concerns regarding the stability of the banking sector, as evidenced by notable insider sales at institutions like East West Bank.
### Notable Industry Activity
Within the **Technology** sector, a staggering **$181.9 million** was recorded in net insider selling, particularly within semiconductor and software industries. This signals a potential reevaluation of growth expectations, especially as companies like NVIDIA and Advanced Micro Devices face headwinds in a rapidly changing landscape. In stark contrast, **Healthcare** saw a net outflow of **$194.4 million**, driven by significant declines in biotechnology, further suggesting a reconsideration of valuations amidst shifting regulatory landscapes.
### Conclusion
As we reflect on this week's data, the overarching theme is one of caution among insiders, particularly in sectors that traditionally drive market sentiment. The significant net outflows in Consumer Defensive and Financial Services highlight potential vulnerabilities in these areas. For investors, understanding these trends could provide critical insights into future market movements. To delve deeper into sector-specific trends and explore more detailed analyses, please visit EmporionX.com.