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
$283M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.2M
3
+$14.7M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.38M

Top Sells

1
+$32.4M
2
+$17.6M
3
+$13M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.75M

Sector Composition

1 Industrials 0.35%
2 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$584K 0.21%
19,963
+75
27
$565K 0.2%
31,219
+306
28
$473K 0.17%
+10,532
29
$459K 0.16%
+17,627
30
$421K 0.15%
10,158
+55
31
$419K 0.15%
7,391
32
$324K 0.11%
7,905
+85
33
$300K 0.11%
7,524
+38
34
$283K 0.1%
5,347
+34
35
$262K 0.09%
6,701
+62
36
$142K 0.05%
+3,361
37
$142K 0.05%
+1,831
38
$138K 0.05%
+2,672
39
$137K 0.05%
+1,714
40
$134K 0.05%
5,954
+65
41
$132K 0.05%
+2,247
42
$123K 0.04%
5,053
43
$121K 0.04%
2,750
+8
44
$89K 0.03%
2,700
+27
45
– –
-5,288
46
– –
-13,147
47
– –
-33,984
48
– –
-8,753
49
– –
-2,593
50
– –
-25,208
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