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
251
$616K 0.08%
7,985
+5,895
252
$611K 0.08%
141,222
+26,550
253
$610K 0.08%
+46,376
254
$608K 0.08%
9,108
+1,332
255
$601K 0.08%
33,078
-5,321
256
$600K 0.08%
+9,030
257
$600K 0.08%
12,096
+7,877
258
$596K 0.08%
30,003
+9,911
259
$593K 0.08%
+27,646
260
$589K 0.08%
12,286
+6,176
261
$587K 0.08%
31,295
-20,818
262
$585K 0.08%
6,894
-5,856
263
$582K 0.08%
34,900
-43,993
264
$582K 0.08%
+7,264
265
$574K 0.08%
+136,335
266
$573K 0.08%
10,302
+8,417
267
$566K 0.07%
80,962
-134,953
268
$559K 0.07%
61,460
+33,712
269
$559K 0.07%
3,863
-14,089
270
$559K 0.07%
81,379
+64,361
271
$557K 0.07%
+49,549
272
$553K 0.07%
35,888
+19,060
273
$545K 0.07%
27,910
-37,739
274
$539K 0.07%
17,824
-86,906
275
$533K 0.07%
+25,180
9 10
11
12 13