ST

Spot Trading Portfolio holdings

AUM $784M
1-Year Est. Return 22.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$760M
AUM Growth
-$585M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.2M
3
+$12.1M
4
WMT icon
Walmart Inc
WMT
+$9.02M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$7.66M

Top Sells

1
+$32.3M
2
+$21.7M
3
+$17.5M
4
NFX
Newfield Exploration
NFX
+$16.8M
5
DHR icon
Danaher
DHR
+$16.3M

Sector Composition

1 Energy 17.41%
2 Consumer Discretionary 12.18%
3 Healthcare 10.89%
4 Financials 9.58%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$706K 0.09%
17,108
-43,047
227
$697K 0.09%
+8,720
228
$685K 0.09%
42,683
+37,082
229
$684K 0.09%
+20,739
230
$684K 0.09%
20,348
-32,992
231
$677K 0.09%
+8,108
232
$674K 0.09%
8,897
-14,347
233
$653K 0.09%
10,000
234
$653K 0.09%
+19,654
235
$651K 0.09%
3,289
-9,985
236
$649K 0.09%
7,865
+7,424
237
$649K 0.09%
65,028
-56,814
238
$646K 0.09%
+19,103
239
$644K 0.08%
17,856
-6,853
240
$643K 0.08%
+17,260
241
$642K 0.08%
7,853
-1,077
242
$640K 0.08%
+27,865
243
$640K 0.08%
21,628
+5,688
244
$638K 0.08%
+17,428
245
$631K 0.08%
+16,371
246
$630K 0.08%
31,143
+31,101
247
$630K 0.08%
+43,935
248
$626K 0.08%
+38,703
249
$626K 0.08%
+10,867
250
$620K 0.08%
13,866
-10,283
8 9
10
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