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
26
$6.58M 0.87%
124,914
+115,557
27
$6.32M 0.83%
105,779
-125,177
28
$5.96M 0.78%
147,891
+41,066
29
$5.68M 0.75%
+152,909
30
$5.47M 0.72%
89,117
-129,532
31
$5.15M 0.68%
96,273
+74,643
32
$4.96M 0.65%
137,856
+119,123
33
$4.61M 0.61%
440,654
+425,975
34
$4.55M 0.6%
66,187
+44,847
35
$4.38M 0.58%
85,645
+16,276
36
$4.29M 0.57%
+138,039
37
$4.26M 0.56%
125,975
+111,940
38
$4.23M 0.56%
63,461
+15,435
39
$4.18M 0.55%
54,568
+35,217
40
$4.16M 0.55%
148,507
+120,162
41
$4.15M 0.55%
232,453
+231,643
42
$4.08M 0.54%
+167,679
43
$4.06M 0.53%
31,969
+13,850
44
$3.87M 0.51%
80,091
-13,766
45
$3.83M 0.5%
+87,367
46
$3.71M 0.49%
+79,605
47
$3.59M 0.47%
4,032,280
+1,954,200
48
$3.57M 0.47%
142,834
+47,188
49
$3.53M 0.46%
30,947
-306,483
50
$3.47M 0.46%
43,565
-20,504
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