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
401
$250K 0.03%
+12,155
402
$250K 0.03%
+283
403
$247K 0.03%
+8,704
404
$245K 0.03%
7,142
-729
405
$244K 0.03%
4,620
-6,430
406
$243K 0.03%
8,626
-8,227
407
$243K 0.03%
+7,897
408
$243K 0.03%
2,402
-1,200
409
$242K 0.03%
17,446
-28,487
410
$241K 0.03%
11,816
+5,822
411
$237K 0.03%
+5,141
412
$236K 0.03%
+2,740
413
$235K 0.03%
+1,735
414
$235K 0.03%
2,860
-40,290
415
$233K 0.03%
3,791
+3,753
416
$232K 0.03%
+6,960
417
$231K 0.03%
30,094
+20,550
418
$230K 0.03%
+17,716
419
$229K 0.03%
+16,781
420
$228K 0.03%
7,218
-101,416
421
$226K 0.03%
5,490
+3,599
422
$223K 0.03%
7,242
+6,941
423
$222K 0.03%
+13,958
424
$220K 0.03%
+1,877
425
$218K 0.03%
5,903
+1,195
15 16
17
18 19