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
501
$123K 0.02%
14,614
-39,778
502
$123K 0.02%
+6,426
503
$122K 0.02%
57,411
+42,501
504
$121K 0.02%
8,163
+7,157
505
$121K 0.02%
+14,184
506
$121K 0.02%
7,624
-4,813
507
$120K 0.02%
1,814
+1,792
508
$120K 0.02%
+44,079
509
$119K 0.02%
3,822
+645
510
$118K 0.02%
7,252
-131,023
511
$117K 0.02%
+3,381
512
$116K 0.02%
+1,582
513
$116K 0.02%
4,557
-11,496
514
$116K 0.02%
+3,112
515
$116K 0.02%
+1,382
516
$116K 0.02%
38,195
-55,951
517
$115K 0.02%
+13,212
518
$114K 0.02%
+2,031
519
$113K 0.01%
8,635
-57,678
520
$113K 0.01%
+9,146
521
$112K 0.01%
32,977
-18,806
522
$112K 0.01%
1,823
+1,601
523
$111K 0.01%
+5,430
524
$109K 0.01%
+17,924
525
$108K 0.01%
+235
19 20
21
22 23