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
76
$2.4M 0.32%
+43,938
77
$2.39M 0.31%
113,288
-835,795
78
$2.33M 0.31%
40,817
+5,720
79
$2.29M 0.3%
31,616
+2,383
80
$2.24M 0.29%
66,074
+50,483
81
$2.23M 0.29%
165,002
-230,643
82
$2.15M 0.28%
39,550
+39,330
83
$2.15M 0.28%
68,403
+65,675
84
$2.15M 0.28%
9,698
-11,012
85
$2.13M 0.28%
+30,036
86
$2.09M 0.28%
14,997
-3,405
87
$2.08M 0.27%
53,260
+53,257
88
$2.08M 0.27%
+60,138
89
$2.07M 0.27%
35,557
+1,949
90
$2.07M 0.27%
136,008
-64,360
91
$2.04M 0.27%
23,886
+18,881
92
$2.04M 0.27%
53,287
-45,823
93
$2.04M 0.27%
+11,125
94
$2.02M 0.27%
19,148
+13,991
95
$2.01M 0.26%
9,835
+3,800
96
$2.01M 0.26%
49,054
+1,611
97
$2M 0.26%
43,254
+4,635
98
$1.99M 0.26%
20,671
-40,374
99
$1.96M 0.26%
148,670
-19,493
100
$1.92M 0.25%
91,325
+91,203
2 3
4
5 6