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
1826
– –
-4,750
1827
– –
0
1828
– –
-12,285
1829
– –
-7,659
1830
– –
0
1831
– –
0
1832
– –
-21,657
1833
– –
-6,897
1834
– –
-21,713
1835
– –
0
1836
– –
-11,401
1837
– –
0
1838
– –
-932
1839
– –
-38,743
1840
– –
-6,205
1841
– –
-52,531
1842
– –
0
1843
– –
-42,932
1844
– –
-8
1845
– –
0
1846
– –
-10,127
1847
– –
-314
1848
– –
-28,754
1849
– –
0
1850
– –
-1,110
72 73
74
75 76