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
851
$1K ﹤0.01%
79
-2,747
852
$1K ﹤0.01%
46
-7,021
853
$1K ﹤0.01%
2
-279
854
$1K ﹤0.01%
+96
855
$1K ﹤0.01%
+188
856
$1K ﹤0.01%
55
-1,568
857
$1K ﹤0.01%
+94
858
$1K ﹤0.01%
204
859
$1K ﹤0.01%
+22
860
$1K ﹤0.01%
29
-809
861
$1K ﹤0.01%
+41
862
$1K ﹤0.01%
21
863
$1K ﹤0.01%
344
+200
864
$1K ﹤0.01%
69
-97,876
865
$1K ﹤0.01%
145
-12,253
866
$1K ﹤0.01%
40
-100
867
– –
0
868
$1K ﹤0.01%
20
869
$1K ﹤0.01%
284
-46,153
870
$1K ﹤0.01%
125
-52,606
871
$1K ﹤0.01%
65
-88,779
872
$1K ﹤0.01%
7
-1,125
873
– –
-7,632
874
– –
-119,496
875
– –
0
33 34
35
36 37