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
1801
– –
0
1802
– –
-49,282
1803
– –
-416
1804
– –
-2,416
1805
– –
-256
1806
– –
-3,862
1807
– –
-11,011
1808
– –
0
1809
– –
0
1810
– –
0
1811
– –
-196
1812
– –
0
1813
– –
0
1814
– –
0
1815
– –
0
1816
– –
-25,600
1817
– –
0
1818
– –
0
1819
– –
-3,942
1820
– –
-4,236
1821
– –
0
1822
– –
0
1823
– –
-85,983
1824
– –
-3,051
1825
– –
-11,298
71 72
73
74 75