X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Fund
S&P 500
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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52
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53
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54
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55
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56
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57
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-7,340
58
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-44,500
59
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-11,460
60
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-10,040
61
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-20,870
62
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63
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-11,890
64
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-9,560
65
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-10,870
66
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-21,000
1 2
3