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
1651
– –
-56
1652
– –
0
1653
– –
-27,387
1654
– –
-7,300
1655
– –
-154
1656
– –
-18,619
1657
$0 ﹤0.01%
+1
1658
– –
-5,231
1659
– –
-118,329
1660
– –
-40,051
1661
– –
-375
1662
– –
-352
1663
– –
-6,375
1664
– –
-1,458
1665
$0 ﹤0.01%
3
-13,743
1666
– –
-119,404
1667
– –
-30
1668
– –
0
1669
– –
-138,732
1670
– –
0
1671
– –
-63
1672
– –
-893
1673
$0 ﹤0.01%
2
1674
– –
-37,500
1675
– –
0
65 66
67
68 69