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
101
$1.9M 0.25%
29,962
-23,347
102
$1.89M 0.25%
36,495
-94,574
103
$1.85M 0.24%
+68,434
104
$1.83M 0.24%
65,041
+64,834
105
$1.82M 0.24%
18,751
-28,490
106
$1.82M 0.24%
26,904
+23,413
107
$1.82M 0.24%
15,971
+9,290
108
$1.82M 0.24%
+13,908
109
$1.77M 0.23%
116,987
-17,028
110
$1.75M 0.23%
31,705
-19,825
111
$1.74M 0.23%
51,512
-168,727
112
$1.74M 0.23%
22,532
+3,761
113
$1.73M 0.23%
33,780
+9,451
114
$1.72M 0.23%
263,850
-393,903
115
$1.7M 0.22%
57,816
+30,078
116
$1.7M 0.22%
54,032
-36,240
117
$1.67M 0.22%
15,068
+15,029
118
$1.67M 0.22%
40,403
+14,493
119
$1.64M 0.22%
51,305
+36,360
120
$1.64M 0.22%
172,238
-36,093
121
$1.61M 0.21%
15,010
+7,934
122
$1.6M 0.21%
96,680
+74,867
123
$1.6M 0.21%
+100,078
124
$1.59M 0.21%
43,463
-488,678
125
$1.58M 0.21%
33,458
+33,400
3 4
5
6 7