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
1626
– –
-412,588
1627
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-239,949
1628
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0
1629
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-95,024
1630
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-4,984
1631
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0
1632
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0
1633
– –
-260
1634
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-16,784
1635
– –
-3,085
1636
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-100
1637
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0
1638
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0
1639
– –
-10,351
1640
– –
-13,410
1641
– –
0
1642
– –
0
1643
– –
-12,516
1644
– –
-3,083
1645
– –
0
1646
$0 ﹤0.01%
36
-40,363
1647
– –
0
1648
– –
-146,447
1649
– –
-305,754
1650
– –
0
64 65
66
67 68