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
826
$3K ﹤0.01%
+117
827
$2K ﹤0.01%
+53
828
$2K ﹤0.01%
+22
829
$2K ﹤0.01%
14
830
$2K ﹤0.01%
55
-12,237
831
$2K ﹤0.01%
+303
832
$2K ﹤0.01%
+20
833
$2K ﹤0.01%
19
-1,753
834
$2K ﹤0.01%
+110
835
$2K ﹤0.01%
+80
836
$2K ﹤0.01%
+114
837
$2K ﹤0.01%
229
-74,203
838
$2K ﹤0.01%
22
-2,278
839
$2K ﹤0.01%
34
-19,428
840
$1K ﹤0.01%
51
-115,907
841
$1K ﹤0.01%
+48
842
$1K ﹤0.01%
46
-124,521
843
$1K ﹤0.01%
+37
844
$1K ﹤0.01%
+10
845
$1K ﹤0.01%
324
846
$1K ﹤0.01%
+58
847
$1K ﹤0.01%
248
-3,200
848
$1K ﹤0.01%
38
-88
849
$1K ﹤0.01%
72
-54,500
850
$1K ﹤0.01%
55
-6,913
32 33
34
35 36