X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
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
+$20.4M
2
+$16.7M
3
+$13M
4
OIH icon
VanEck Oil Services ETF
OIH
+$8.67M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$7.85M

Top Sells

1
+$33.4M
2
+$20M
3
+$17.6M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.2M

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