X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+9.58%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$287M
AUM Growth
+$287M
(+12%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
70
New
6
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.88M |
| 2 |
WisdomTree International AI Enhanced Value Fund
AIVI
|
$8.48M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$5.16M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$4.86M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$4.34M |
Top Sells
| 1 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$7.88M |
| 2 |
SPDR Portfolio Europe ETF
SPEU
|
$7.46M |
| 3 |
iShares MSCI China ETF
MCHI
|
$4.61M |
| 4 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$3.97M |
| 5 |
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
|
$3.85M |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Energy | 0.01% |
| 3 | Communication Services | 0% |
| 4 | Consumer Discretionary | 0% |
| 5 | Technology | 0% |
