X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-5.41%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$220M
AUM Growth
+$220M
(-7.2%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19
Top Buys
| 1 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$8.89M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$6.02M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
$5.18M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$3.94M |
| 5 |
COLO
Global X MSCI Colombia ETF
COLO
|
$3.94M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.33% |
| 2 | Communication Services | 0.26% |
| 3 | Financials | 0.15% |
| 4 | Energy | 0.02% |
