X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$32.7M
3
+$32M
4
IXN icon
iShares Global Tech ETF
IXN
+$19.2M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$10.7M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$433K 0.2%
+4,900
27
$397K 0.18%
+8,930
28
$364K 0.17%
+6,200
29
$358K 0.17%
+23,000
30
$281K 0.13%
+6,100
31
$239K 0.11%
+6,600
32
$227K 0.11%
+345
33
$154K 0.07%
+4,000
34
$123K 0.06%
+5,400
35
$109K 0.05%
+1,400
36
$71K 0.03%
+1,100
1
2