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
$271M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23M
3
+$19.5M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$9.62M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$9.45M

Top Sells

1
+$29.7M
2
+$16.3M
3
+$15.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.62%
33,550
27
$1.02M 0.38%
22,309
+11,006
28
$959K 0.35%
+29,733
29
$805K 0.3%
+18,631
30
$666K 0.25%
12,996
-7,200
31
$551K 0.2%
11,862
32
$479K 0.18%
11,074
33
$430K 0.16%
20,229
34
$357K 0.13%
9,323
35
$279K 0.1%
7,708
36
$202K 0.07%
3,681
-3,663
37
$201K 0.07%
+4,932
38
$118K 0.04%
5,954
39
$97K 0.04%
5,053
40
– –
-2,750
41
– –
-21,600
42
– –
-946,546
43
– –
-244,052
44
– –
-28,549
45
– –
-23,032
46
– –
-9,904
47
– –
-754,063
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