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
1551
– –
0
1552
– –
0
1553
– –
-4,842
1554
– –
0
1555
– –
-30,368
1556
– –
0
1557
– –
-56,155
1558
– –
0
1559
– –
-147,121
1560
– –
-8,228
1561
– –
-64,214
1562
– –
-697
1563
– –
-115
1564
– –
0
1565
– –
0
1566
– –
0
1567
– –
-320
1568
– –
-4
1569
– –
0
1570
– –
0
1571
– –
-1,873
1572
– –
-30,965
1573
– –
0
1574
– –
0
1575
– –
0
61 62
63
64 65