X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$18.6M
3
+$16.2M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$16.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.3M

Top Sells

1
+$19M
2
+$13.1M
3
+$12.8M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12M
5
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$6.78M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563K 0.2%
13,147
-158,253
27
$448K 0.16%
10,103
-18,387
28
$438K 0.16%
6,048
+1,433
29
$399K 0.14%
+7,391
30
$395K 0.14%
+7,486
31
$357K 0.13%
+5,313
32
$351K 0.13%
+7,820
33
$306K 0.11%
5,288
+1,278
34
$279K 0.1%
8,753
-45,737
35
$268K 0.1%
6,639
+1,599
36
$129K 0.05%
5,889
+1,359
37
$127K 0.05%
2,742
-283,598
38
$126K 0.04%
5,053
+1,233
39
$118K 0.04%
+2,673
40
– –
-16,090
41
– –
-12,833
42
– –
-13,300
43
– –
-44,500
44
– –
-5,730
45
– –
-20,870
46
– –
-3,190
47
– –
-5,020
48
– –
-63,150
49
– –
-4,820
50
– –
-8,440
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