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
$244M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29.4M
3
+$13.4M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.31M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.58M

Top Sells

1
+$26.3M
2
+$15M
3
+$7.76M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$7.18M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.43%
7,340
+1,880
27
$980K 0.4%
21,000
28
$903K 0.37%
40,140
-247,500
29
$879K 0.36%
+17,500
30
$774K 0.32%
28,250
-547,122
31
$618K 0.25%
7,260
-6,299
32
$598K 0.25%
16,090
33
$533K 0.22%
13,300
34
$528K 0.22%
4,820
35
$413K 0.17%
23,570
36
$397K 0.16%
5,020
37
$379K 0.16%
13,970
38
$364K 0.15%
10,530
-207,687
39
$359K 0.15%
14,575
40
$351K 0.14%
10,048
41
$333K 0.14%
10,530
-198,290
42
$315K 0.13%
4,615
43
$308K 0.13%
10,525
44
$287K 0.12%
400
-7,538
45
$278K 0.11%
5,730
46
$242K 0.1%
11,890
47
$238K 0.1%
4,010
48
$230K 0.09%
3,190
49
$219K 0.09%
10,870
50
$187K 0.08%
5,040
-209,015
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