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
$235M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.1M
3
+$13.7M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.49M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$7.83M

Top Sells

1
+$32.6M
2
+$20.7M
3
+$18.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.35M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-7,755
52
– –
-174,500
53
– –
-312,330
54
– –
-7,390
55
– –
-4,290
56
– –
-6,685
1 2
3