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
$220M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.02M
3
+$5.18M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$3.94M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.94M

Top Sells

1
+$11.6M
2
+$9.12M
3
+$8.17M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.81M

Sector Composition

1 Consumer Discretionary 0.33%
2 Communication Services 0.26%
3 Financials 0.15%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.07%
70,682
+67,584
27
$2.24M 1.01%
+69,844
28
$2.05M 0.93%
46,436
+5,904
29
$1.8M 0.82%
+65,475
30
$1.67M 0.76%
55,795
31
$1.43M 0.65%
+21,101
32
$1.37M 0.62%
29,797
-54,317
33
$1.33M 0.6%
+57,917
34
$1.02M 0.47%
+23,943
35
$931K 0.42%
42,781
36
$897K 0.41%
25,000
37
$836K 0.38%
+12,698
38
$718K 0.33%
3,874
-6,208
39
$576K 0.26%
2,374
40
$458K 0.21%
12,306
+3,810
41
$314K 0.14%
+5,955
42
$31K 0.01%
110
-18
43
$24K 0.01%
200
44
$24K 0.01%
269
45
$24K 0.01%
334
46
$23K 0.01%
432
+203
47
$23K 0.01%
776
+355
48
$23K 0.01%
400
+110
49
$22K 0.01%
341
-91
50
$22K 0.01%
537
+263
1
2
3 4