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
1376
– –
0
1377
– –
-373,812
1378
– –
-95,541
1379
– –
-13,434
1380
– –
0
1381
– –
-3,325
1382
– –
0
1383
– –
-1,806
1384
– –
0
1385
– –
0
1386
– –
-625
1387
– –
0
1388
– –
-6,065
1389
– –
0
1390
– –
-319
1391
– –
0
1392
– –
-56,878
1393
– –
0
1394
– –
0
1395
– –
0
1396
– –
0
1397
– –
-6,429
1398
– –
-7,944
1399
$0 ﹤0.01%
26
-5,372
1400
– –
0
54 55
56
57 58