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
$181M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$864K
3
+$657K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$492K
5
KGC icon
Kinross Gold
KGC
+$371K

Top Sells

1
+$16.9M
2
+$9.87M
3
+$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 Change
in Stake 		Capital Flow
26
$900K 0.5%
13,402
27
$793K 0.44%
16,185
28
$782K 0.43%
28,395
-9,924
29
$740K 0.41%
12,298
+2,345
30
$702K 0.39%
4,274
-3,759
31
$674K 0.37%
17,826
32
$670K 0.37%
17,909
33
$647K 0.36%
25,553
-22,428
34
$531K 0.29%
16,856
+1,265
35
$466K 0.26%
17,446
36
$371K 0.2%
+81,070
37
$342K 0.19%
10,928
-17,011
38
$208K 0.11%
5,915
39
$165K 0.09%
3,697
40
$94K 0.05%
1,792
41
$16K 0.01%
449
42
$16K 0.01%
222
43
$16K 0.01%
91
44
$15K 0.01%
123
45
$14K 0.01%
176
46
$14K 0.01%
1,640
47
$13K 0.01%
471
48
$13K 0.01%
625
49
$13K 0.01%
162
50
$11K 0.01%
93
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