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
451
$175K 0.02%
30,074
-22,426
452
$173K 0.02%
314
+300
453
$173K 0.02%
+4,647
454
$172K 0.02%
6,079
+4,226
455
$167K 0.02%
4,586
+4,426
456
$166K 0.02%
1,522
+310
457
$166K 0.02%
1,563
-8,012
458
$166K 0.02%
+9,308
459
$165K 0.02%
+9,030
460
$165K 0.02%
+2,299
461
$162K 0.02%
1,508
-87
462
$162K 0.02%
+1,310
463
$160K 0.02%
+12,549
464
$160K 0.02%
+5,423
465
$158K 0.02%
8,964
+4,026
466
$157K 0.02%
+2,459
467
$155K 0.02%
6,835
+6,198
468
$153K 0.02%
+1,851
469
$153K 0.02%
3,854
+3,800
470
$152K 0.02%
2,865
+991
471
$151K 0.02%
+5,600
472
$151K 0.02%
1,765
-87,674
473
$150K 0.02%
4,782
-116,969
474
$150K 0.02%
7,987
-20,476
475
$149K 0.02%
+4,658
17 18
19
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