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
$287M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.48M
3
+$5.16M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M

Top Sells

1
+$7.88M
2
+$7.46M
3
+$4.61M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.96M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$3.85M

Sector Composition

1 Industrials 0.87%
2 Energy 0.01%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$966K 0.34%
25,043
27
$965K 0.34%
32,251
28
$958K 0.33%
35,841
29
$843K 0.29%
13,402
30
$783K 0.27%
34,253
31
$773K 0.27%
17,909
32
$686K 0.24%
17,826
33
$602K 0.21%
9,953
-3,334
34
$564K 0.2%
15,591
+2,650
35
$423K 0.15%
17,446
36
$377K 0.13%
14,916
+6,099
37
$182K 0.06%
5,915
38
$175K 0.06%
3,697
39
$21K 0.01%
222
40
$16K 0.01%
369
41
$14K ﹤0.01%
93
42
$9K ﹤0.01%
88
43
– –
-3,874
44
– –
-2,374
45
– –
-24,873
46
– –
-61,620
47
– –
-120,833
48
– –
-249,850
49
– –
-17,760
50
– –
-151,435
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