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
551
$96K 0.01%
+1,860
552
$95K 0.01%
4,783
-5,875
553
$95K 0.01%
8,372
-200
554
$95K 0.01%
+17,500
555
$94K 0.01%
+892
556
$94K 0.01%
1,983
-182,005
557
$92K 0.01%
1,988
-9,452
558
$91K 0.01%
+8,804
559
$89K 0.01%
3,871
-157,963
560
$89K 0.01%
+1,565
561
$89K 0.01%
+1,600
562
$89K 0.01%
+3,200
563
$88K 0.01%
525
+476
564
$88K 0.01%
11,258
-179,065
565
$87K 0.01%
+3,101
566
$85K 0.01%
18,478
-159,576
567
$83K 0.01%
+1,998
568
$82K 0.01%
6,269
+6,097
569
$82K 0.01%
8,950
+8,803
570
$82K 0.01%
+2,444
571
$82K 0.01%
+2,187
572
$81K 0.01%
15,673
-34,681
573
$78K 0.01%
+28,187
574
$78K 0.01%
33
+29
575
$78K 0.01%
+4,487
21 22
23
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