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
$282M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$10M
3
+$9.49M
4
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.76M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$6.48M

Top Sells

1
+$18.5M
2
+$13.3M
3
+$8.55M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$7.75M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$7.05M

Sector Composition

1 Consumer Discretionary 5.32%
2 Energy 0.99%
3 Consumer Staples 0.7%
4 Financials 0.4%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 9.72%
200,381
+127,958
2
$25.1M 8.91%
1,106,710
+417,920
3
$19.1M 6.76%
380,328
-140,491
4
$18M 6.37%
207,095
-1,398
5
$14.5M 5.14%
224,595
-62,694
6
$14.5M 5.14%
393,496
7
$13.2M 4.68%
463,456
8
$12.1M 4.27%
355,150
+295,877
9
$11.8M 4.19%
477,120
-10,080
10
$9.07M 3.22%
128,473
-2,442
11
$8.76M 3.11%
+350,000
12
$8.42M 2.98%
320,506
+3,125
13
$8.28M 2.94%
345,823
+9,355
14
$7.79M 2.76%
237,149
+62
15
$6.48M 2.3%
+172,497
16
$5.47M 1.94%
117,721
17
$4.43M 1.57%
182,706
-353,028
18
$3.9M 1.38%
82,397
-389,873
19
$3.72M 1.32%
39,409
-82,174
20
$3.67M 1.3%
34,700
+46
21
$3.59M 1.27%
+56,519
22
$3.45M 1.22%
112,532
23
$3.29M 1.17%
178,608
24
$3.03M 1.07%
95,970
-2,621
25
$2.88M 1.02%
61,919
+140
1
2 3