X

Xponance Portfolio holdings

AUM $12B
1-Year Return 25.85%
This Quarter Return
-2.26%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$181M
AUM Growth
-$103M
Cap. Flow
-$96.7M
Cap. Flow %
-53.32%
Top 10 Hldgs %
64.56%
Holding
76
New
12
Increased
6
Reduced
33
Closed
3

Top Buys

1
EWM icon
iShares MSCI Malaysia ETF
EWM
$1.05M
2
EWP icon
iShares MSCI Spain ETF
EWP
$864K
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$657K
4
EWG icon
iShares MSCI Germany ETF
EWG
$492K
5
KGC icon
Kinross Gold
KGC
$371K

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$16.9M
2
EWC icon
iShares MSCI Canada ETF
EWC
$9.87M
3
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
$9.87M
4
MCHI icon
iShares MSCI China ETF
MCHI
$8.22M
5
EWA icon
iShares MSCI Australia ETF
EWA
$7.23M

Sector Composition

1 Industrials 0.74%
2 Materials 0.2%
3 Real Estate 0.07%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSCI icon
26
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$900K 0.5%
13,402
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$793K 0.44%
16,185
– –
EWI icon
28
iShares MSCI Italy ETF
EWI
$710M
$782K 0.43%
28,395
-9,924
-26% -$273K
PSCD icon
29
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.7M
$740K 0.41%
12,298
+2,345
+24% +$141K
ESLT icon
30
Elbit Systems
ESLT
$22.1B
$702K 0.39%
4,274
-3,759
-47% -$617K
PSCH icon
31
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
$674K 0.37%
17,826
– –
ECH icon
32
iShares MSCI Chile ETF
ECH
$714M
$670K 0.37%
17,909
– –
CAE icon
33
CAE Inc
CAE
$8.53B
$647K 0.36%
25,553
-22,428
-47% -$568K
SBIO icon
34
ALPS Medical Breakthroughs ETF
SBIO
$83.9M
$531K 0.29%
16,856
+1,265
+8% +$39.9K
TUR icon
35
iShares MSCI Turkey ETF
TUR
$167M
$466K 0.26%
17,446
– –
KGC icon
36
Kinross Gold
KGC
$26.2B
$371K 0.2%
+81,070
New +$371K
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$2.89B
$342K 0.19%
10,928
-17,011
-61% -$532K
KIE icon
38
SPDR S&P Insurance ETF
KIE
$860M
$208K 0.11%
5,915
– –
PSCM icon
39
Invesco S&P SmallCap Materials ETF
PSCM
$12.9M
$165K 0.09%
3,697
– –
PSCU icon
40
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.5M
$94K 0.05%
1,792
– –
COLD icon
41
Americold
COLD
$3.98B
$16K 0.01%
449
– –
EOG icon
42
EOG Resources
EOG
$66.5B
$16K 0.01%
222
– –
PSB
43
DELISTED
PS Business Parks, Inc.
PSB
$16K 0.01%
91
– –
EGP icon
44
EastGroup Properties
EGP
$8.89B
$15K 0.01%
123
– –
NMRK icon
45
Newmark Group
NMRK
$3.12B
$14K 0.01%
1,640
– –
NHI icon
46
National Health Investors
NHI
$3.65B
$14K 0.01%
176
– –
FCPT icon
47
Four Corners Property Trust
FCPT
$2.72B
$13K 0.01%
471
– –
KW icon
48
Kennedy-Wilson Holdings
KW
$1.2B
$13K 0.01%
625
– –
RHP icon
49
Ryman Hospitality Properties
RHP
$6.32B
$13K 0.01%
162
– –
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
93
– –
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