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
526
$108K 0.01%
+4,808
527
$108K 0.01%
21,678
-27,136
528
$107K 0.01%
26,990
-258,170
529
$106K 0.01%
5,511
-5,091
530
$106K 0.01%
1,474
-54,708
531
$105K 0.01%
+7,196
532
$105K 0.01%
11,200
-32,650
533
$105K 0.01%
+28,737
534
$105K 0.01%
9,060
+1,101
535
$104K 0.01%
+2,389
536
$103K 0.01%
1,359
-66,905
537
$102K 0.01%
+4,972
538
$102K 0.01%
4,991
-102,589
539
$102K 0.01%
+17,750
540
$101K 0.01%
6,544
-39,392
541
$100K 0.01%
2,476
-2,819
542
$100K 0.01%
6,238
+5,922
543
$100K 0.01%
6,392
-33,544
544
$98K 0.01%
+974
545
$97K 0.01%
1,957
+339
546
$97K 0.01%
+5,414
547
$96K 0.01%
2,587
+2,276
548
$96K 0.01%
+1,463
549
$96K 0.01%
3,336
-9,202
550
$96K 0.01%
+2,243
20 21
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