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
1
$17.8M 2.34%
575,096
+574,758
2
$17.6M 2.32%
149,855
+107,277
3
$14.9M 1.96%
122,841
+111,281
4
$14.4M 1.9%
365,364
-66,670
5
$12.5M 1.64%
130,753
+19,220
6
$11.8M 1.55%
199,931
+30,002
7
$10.9M 1.44%
305,782
+41,473
8
$10.7M 1.41%
393,524
-43,664
9
$10.5M 1.39%
461,850
+411,399
10
$10.3M 1.35%
761,065
+567,036
11
$10.3M 1.35%
404,762
+273,989
12
$9.97M 1.31%
99,578
+31,691
13
$9.57M 1.26%
353,301
+174,525
14
$9.56M 1.26%
340,046
+192,626
15
$9.31M 1.23%
101,316
+32,505
16
$8.99M 1.18%
193,038
+171,337
17
$8.77M 1.15%
213,848
-172,200
18
$8.69M 1.14%
135,539
-33,117
19
$8.58M 1.13%
250,547
+203,037
20
$8.26M 1.09%
31,747
+13,290
21
$8.22M 1.08%
188,094
+173,466
22
$8.21M 1.08%
168,681
+122,102
23
$8.09M 1.07%
193,846
+87,590
24
$7.85M 1.03%
213,304
+211,737
25
$6.64M 0.87%
53,272
+6,193
1
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