X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+4.67%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$371M
AUM Growth
+$371M
(+31%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
44.33%
Holding
84
New
21
Increased
20
Reduced
28
Closed
7
Top Buys
| 1 |
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
|
$22.9M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$14.9M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
$14.4M |
| 4 |
iShares MSCI Spain ETF
EWP
|
$13.3M |
| 5 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$11.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$19.6M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$18.6M |
| 3 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$12.1M |
| 4 |
IFEU
iShares Europe Developed Real Estate ETF
IFEU
|
$8.79M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$6.88M |
Sector Composition
| 1 | Financials | 1.4% |
| 2 | Energy | 0.71% |
| 3 | Utilities | 0.55% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
New Oriental
EDU
$7.98B
| $60K | 0.02% |
1,798
-31,463
| -95% | -$1.05M |
|
|
XLIS
77
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| – | – |
-6,147
| Closed | -$305K |
|
|
DANG
78
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| – | – |
-838
| Closed | -$5K |
|
79
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-5,737
| Closed | -$577K |
|
80
Globant
GLOB
$2.82B
| – | – |
-11,513
| Closed | -$482K |
|
81
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| – | – |
-39,591
| Closed | -$479K |
|
82
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
| – | – |
-7,708
| Closed | -$254K |
|
83
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-84,016
| Closed | -$440K |
|