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
$284M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.79M
3
+$2.49M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.05M

Top Sells

1
+$8.88M
2
+$3.71M
3
+$3.21M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$2.74M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.9M

Sector Composition

1 Industrials 0.87%
2 Real Estate 0.04%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.37%
+38,319
27
$999K 0.35%
35,841
28
$958K 0.34%
32,251
29
$900K 0.32%
+27,939
30
$892K 0.31%
13,402
31
$832K 0.29%
16,185
-14,244
32
$731K 0.26%
17,909
33
$700K 0.25%
17,826
34
$592K 0.21%
9,953
35
$563K 0.2%
15,591
36
$415K 0.15%
17,446
37
$201K 0.07%
5,915
38
$169K 0.06%
3,697
39
$133K 0.05%
5,490
-9,426
40
$92K 0.03%
+1,792
41
$26K 0.01%
369
42
$20K 0.01%
222
43
$15K 0.01%
+91
44
$14K ﹤0.01%
+1,640
45
$14K ﹤0.01%
93
46
$14K ﹤0.01%
+449
47
$14K ﹤0.01%
+123
48
$13K ﹤0.01%
+176
49
$13K ﹤0.01%
+162
50
$13K ﹤0.01%
+287
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