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
776
$7K ﹤0.01%
1,000
-131
777
$7K ﹤0.01%
139
-6,203
778
$7K ﹤0.01%
460
-14,960
779
$7K ﹤0.01%
319
-17,125
780
$7K ﹤0.01%
5,017
-11,042
781
$6K ﹤0.01%
357
-67,656
782
$6K ﹤0.01%
+58
783
$6K ﹤0.01%
78
-78,098
784
$6K ﹤0.01%
+105
785
$6K ﹤0.01%
90
-100
786
$6K ﹤0.01%
+226
787
$6K ﹤0.01%
127
-200
788
$6K ﹤0.01%
96
-61,292
789
$6K ﹤0.01%
2,930
-2,274
790
$6K ﹤0.01%
+1,400
791
$6K ﹤0.01%
163
792
$5K ﹤0.01%
+147
793
$5K ﹤0.01%
57
-643
794
$5K ﹤0.01%
89
-1,245
795
$5K ﹤0.01%
130
796
$5K ﹤0.01%
263
-11,208
797
$5K ﹤0.01%
308
-1,400
798
$5K ﹤0.01%
447
-137,361
799
$5K ﹤0.01%
267
-97,086
800
$5K ﹤0.01%
174
-17,839
30 31
32
33 34