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
$153M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10M
3
+$9.92M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$7.86M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$7.37M

Top Sells

1
+$23.6M
2
+$23.1M
3
+$22.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$18.7M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$15.3M

Sector Composition

1 Energy 0.33%
2 Consumer Staples 0%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 7.94%
+156,687
2
$10M 6.56%
+201,775
3
$9.92M 6.49%
+176,489
4
$8.58M 5.62%
208,051
-20,817
5
$8.26M 5.41%
237,023
+24,188
6
$7.86M 5.14%
+182,777
7
$7.64M 5%
315,486
+146,162
8
$7.37M 4.82%
+99,371
9
$6.93M 4.54%
239,597
+140,326
10
$6.34M 4.15%
+270,338
11
$6.12M 4%
176,408
+153,079
12
$5.73M 3.75%
82,963
+929
13
$4.75M 3.11%
75,272
-238
14
$4.7M 3.07%
84,359
-196,550
15
$2.87M 1.88%
100,868
-59,658
16
$2.52M 1.65%
149,067
+85,388
17
$2.45M 1.6%
+53,642
18
$2.26M 1.48%
28,593
+5,500
19
$2.09M 1.37%
+44,422
20
$2.02M 1.32%
35,337
-158,755
21
$1.88M 1.23%
+32,017
22
$1.8M 1.18%
31,660
-406,497
23
$1.73M 1.13%
47,888
-299,153
24
$1.67M 1.09%
+39,090
25
$1.65M 1.08%
+10,828
1
2 3