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
51
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-80,473
52
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-10,530
53
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-28,250
54
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-13,970
55
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-284,470
56
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-10,530
57
– –
-14,575
58
– –
-31,355
59
– –
-284,890
60
– –
-1,537
61
– –
-1,430
62
– –
-7,340
63
– –
-11,890
64
– –
-9,560
65
– –
-10,870
66
– –
-21,000
1 2
3