X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
Consumers Staples Select Sector SPDR Fund
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
1
$61.6M 21.93%
1,117,056
+241,036
2
$55M 19.58%
1,662,254
+59,054
3
$20.7M 7.36%
+536,360
4
$19.5M 6.96%
478,638
+253,278
5
$19.5M 6.93%
870,063
+829,923
6
$18.2M 6.48%
946,100
+841,550
7
$16.1M 5.72%
+945,450
8
$11.5M 4.09%
431,195
-167,955
9
$10.3M 3.66%
512,520
-199,980
10
$5.76M 2.05%
195,340
+140,240
11
$3.01M 1.07%
43,736
+12,976
12
$2.81M 1%
+59,604
13
$2.03M 0.72%
125,718
+30,648
14
$1.81M 0.64%
57,394
+21,176
15
$1.79M 0.64%
32,920
+15,420
16
$1.75M 0.62%
2,593
+2,193
17
$1.44M 0.51%
29,596
-245,301
18
$1.19M 0.42%
33,984
+23,936
19
$1.18M 0.42%
12,999
+5,739
20
$1.09M 0.39%
+19,024
21
$1.04M 0.37%
25,208
-459,242
22
$630K 0.22%
+11,568
23
$610K 0.22%
13,934
-12,466
24
$601K 0.21%
19,888
+9,363
25
$571K 0.2%
30,913
+7,343
1
2 3