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
801
$5K ﹤0.01%
6
802
$5K ﹤0.01%
180
-1,400
803
$5K ﹤0.01%
9,732
-105,900
804
$4K ﹤0.01%
+145
805
$4K ﹤0.01%
147
+100
806
$4K ﹤0.01%
116
807
$4K ﹤0.01%
+106
808
$4K ﹤0.01%
386
-20,236
809
$4K ﹤0.01%
65
-1,200
810
$4K ﹤0.01%
1,142
-521
811
$4K ﹤0.01%
+39
812
$4K ﹤0.01%
90
-55,021
813
$4K ﹤0.01%
96
-35,163
814
$3K ﹤0.01%
+637
815
$3K ﹤0.01%
119
-985
816
$3K ﹤0.01%
49
-9,258
817
$3K ﹤0.01%
54
-87,329
818
$3K ﹤0.01%
51
-4,458
819
$3K ﹤0.01%
300
-18,000
820
$3K ﹤0.01%
773
-973,007
821
$3K ﹤0.01%
59
-5,200
822
$3K ﹤0.01%
+79
823
$3K ﹤0.01%
81
-6,831
824
$3K ﹤0.01%
124
-100
825
$3K ﹤0.01%
29
31 32
33
34 35