X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
+$20.9M
2
+$18.3M
3
+$15.9M
4
OPPJ
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
+$15.1M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.6M

Top Sells

1
+$19.1M
2
+$13.6M
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
+$6.58M

Sector Composition

1 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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57
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58
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59
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60
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61
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62
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63
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64
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65
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66
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-21,000
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3