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
$235M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.1M
3
+$13.7M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.49M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$7.83M

Top Sells

1
+$32.6M
2
+$20.7M
3
+$18.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.35M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$672K 0.29%
16,960
27
$610K 0.26%
7,260
-87,440
28
$577K 0.25%
+28,100
29
$555K 0.24%
4,820
-9,080
30
$543K 0.23%
11,670
-28,330
31
$502K 0.21%
+5,020
32
$438K 0.19%
23,570
33
$424K 0.18%
14,575
-14,630
34
$374K 0.16%
+1,374
35
$373K 0.16%
21,775
-3,650
36
$340K 0.14%
7,690
37
$319K 0.14%
10,525
38
$314K 0.13%
9,660
39
$284K 0.12%
5,730
-69,332
40
$271K 0.12%
4,010
41
$262K 0.11%
10,870
42
$250K 0.11%
11,890
43
$220K 0.09%
8,440
44
$220K 0.09%
9,560
45
$212K 0.09%
3,190
-14,760
46
$169K 0.07%
+1,430
47
$161K 0.07%
3,370
-5,550
48
$131K 0.06%
2,020
49
$129K 0.06%
4,103
50
– –
-6,800
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2
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