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
$297M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.66M
3
+$7.45M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.98M

Top Sells

1
+$9.03M
2
+$7.15M
3
+$6.22M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.22M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$3.22M

Sector Composition

1 Technology 0.26%
2 Consumer Discretionary 0.21%
3 Communication Services 0.18%
4 Financials 0.09%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.53%
+30,429
27
$1.4M 0.47%
38,122
-42,415
28
$1.38M 0.47%
44,304
+19,304
29
$1.33M 0.45%
57,917
30
$1.2M 0.4%
24,873
-26,768
31
$1.13M 0.38%
40,482
-24,993
32
$1.04M 0.35%
+32,251
33
$1.02M 0.34%
42,781
34
$1M 0.34%
25,043
-105,626
35
$983K 0.33%
13,402
-7,699
36
$834K 0.28%
17,826
-6,117
37
$811K 0.27%
17,909
-11,888
38
$784K 0.26%
+17,760
39
$642K 0.22%
9,367
-3,331
40
$638K 0.21%
3,874
41
$542K 0.18%
2,374
42
$509K 0.17%
12,941
+635
43
$275K 0.09%
+9,903
44
$201K 0.07%
3,697
-2,258
45
$28K 0.01%
222
+22
46
$27K 0.01%
88
-22
47
$24K 0.01%
369
+35
48
$17K 0.01%
436
-101
49
$17K 0.01%
217
-52
50
$17K 0.01%
637
-139
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