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
$371M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.9M
3
+$14.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$13.3M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$11.7M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$12.1M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$8.79M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.88M

Sector Composition

1 Financials 1.4%
2 Energy 0.71%
3 Utilities 0.55%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.29%
+235,370
27
$4.45M 1.2%
207,228
+24,522
28
$4.1M 1.11%
125,155
-268,341
29
$3.8M 1.03%
+100,067
30
$3.78M 1.02%
36,557
-2,852
31
$3.71M 1%
138,464
-182,042
32
$3.36M 0.91%
112,532
33
$3.26M 0.88%
+158,698
34
$3.22M 0.87%
+71,944
35
$2.96M 0.8%
+97,715
36
$2.96M 0.8%
+125,600
37
$2.72M 0.73%
144,144
-34,464
38
$2.44M 0.66%
56,111
-61,610
39
$2.4M 0.65%
34,087
-6,236
40
$2.3M 0.62%
60,888
+22,527
41
$2.3M 0.62%
116,896
+74,717
42
$2.24M 0.6%
78,382
43
$2.04M 0.55%
52,937
+38,206
44
$1.81M 0.49%
25,622
+1,674
45
$1.79M 0.48%
24,357
+16,510
46
$1.67M 0.45%
30,266
-26,253
47
$1.66M 0.45%
55,258
+38,704
48
$1.6M 0.43%
148,506
+110,190
49
$1.57M 0.42%
30,419
+442
50
$1.44M 0.39%
30,160
+20,714
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