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
$238M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$10M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.17M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.75M

Top Sells

1
+$3.78M
2
+$3.75M
3
+$3.39M
4
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$3.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.27M

Sector Composition

1 Consumer Discretionary 0.78%
2 Communication Services 0.22%
3 Financials 0.11%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.33%
129,118
-130,997
27
$3.01M 1.27%
63,529
-1,357
28
$3.01M 1.27%
+403,204
29
$2.12M 0.89%
40,532
+16,620
30
$1.94M 0.81%
24,942
-3,651
31
$1.85M 0.78%
+10,082
32
$1.78M 0.75%
55,795
-40,966
33
$1.69M 0.71%
25,727
+674
34
$1.65M 0.7%
44,175
+677
35
$1.54M 0.65%
36,772
+964
36
$1.4M 0.59%
41,964
+1,087
37
$1.36M 0.57%
21,101
-5,202
38
$1.07M 0.45%
+42,781
39
$975K 0.41%
+25,000
40
$889K 0.37%
7,981
-1,168
41
$758K 0.32%
12,698
-1,859
42
$529K 0.22%
+2,374
43
$302K 0.13%
5,955
-2,157
44
$290K 0.12%
8,496
+4,912
45
$106K 0.04%
2,269
46
$105K 0.04%
3,098
47
$30K 0.01%
128
-19
48
$27K 0.01%
432
-63
49
$27K 0.01%
565
-83
50
$24K 0.01%
269
-39
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2
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