X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.3M
3
+$17.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$16.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.9M

Top Sells

1
+$18.3M
2
+$10.1M
3
+$10.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.77M
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.88M

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 1.32%
+89,201
27
$4.88M 1.31%
160,526
-331,182
28
$4.53M 1.21%
+187,659
29
$4.39M 1.18%
200,945
+42,247
30
$4.33M 1.16%
102,860
+2,793
31
$3.86M 1.04%
113,218
-11,937
32
$3.47M 0.93%
+51,094
33
$3.41M 0.91%
+91,097
34
$3.37M 0.9%
112,532
35
$3.32M 0.89%
163,404
-163,660
36
$3.04M 0.82%
+223,020
37
$2.98M 0.8%
144,144
38
$2.58M 0.69%
27,261
-9,296
39
$2.57M 0.69%
113,069
-122,301
40
$2.24M 0.6%
78,382
41
$2.13M 0.57%
65,947
-31,768
42
$2.09M 0.56%
86,944
-38,656
43
$1.69M 0.45%
23,093
-7,173
44
$1.66M 0.45%
30,419
45
$1.39M 0.37%
17,250
-8,372
46
$1.34M 0.36%
13,918
47
$1.27M 0.34%
24,190
-9,897
48
$1.17M 0.31%
+24,864
49
$1.16M 0.31%
14,516
-2,853
50
$1.09M 0.29%
317,504
+254,385
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