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
426
$214K 0.03%
+4,468
427
$213K 0.03%
+2,451
428
$211K 0.03%
19,861
+10,013
429
$209K 0.03%
+28,762
430
$207K 0.03%
+34,853
431
$207K 0.03%
+2,243
432
$206K 0.03%
+8,332
433
$206K 0.03%
2,704
+2,643
434
$205K 0.03%
20,400
+9,751
435
$204K 0.03%
5,022
-31,339
436
$203K 0.03%
14,379
-8,359
437
$200K 0.03%
1,129
+158
438
$197K 0.03%
+23,000
439
$195K 0.03%
+4,025
440
$194K 0.03%
+1,307
441
$193K 0.03%
+9,430
442
$193K 0.03%
+8,371
443
$191K 0.03%
+6,505
444
$190K 0.03%
+6,828
445
$187K 0.02%
3,059
+1,004
446
$186K 0.02%
+2,421
447
$186K 0.02%
+52,464
448
$183K 0.02%
1,595
-571
449
$181K 0.02%
8,752
-929
450
$176K 0.02%
+7,684
16 17
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