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
1501
– –
-2,496
1502
– –
-42,930
1503
– –
0
1504
– –
-49,387
1505
– –
-3,553
1506
– –
0
1507
– –
0
1508
– –
0
1509
– –
-4,210
1510
– –
0
1511
– –
0
1512
– –
-22,182
1513
$0 ﹤0.01%
20
-22,638
1514
– –
-22,222
1515
– –
-2,102
1516
– –
-5,003
1517
– –
-68,335
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-2,126
1522
– –
-3,071
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63