X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+1.19%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$244M
AUM Growth
+$1.7M
(+0.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
78.98%
Holding
63
New
3
Increased
8
Reduced
15
Closed
2
Top Buys
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Australia ETF
EWA
$1.51B
| $187K | 0.08% |
8,440
| – | – |
|
|
PLND
52
DELISTED
VanEck Vectors Poland ETF
PLND
| $172K | 0.07% |
9,560
| – | – |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $171K | 0.07% |
1,430
| – | – |
|
|
EMCG
54
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $95K | 0.04% |
3,820
| – | – |
|
55
iShares MSCI Hong Kong ETF
EWH
$710M
| $93K | 0.04% |
4,530
| – | – |
|
56
Global X MSCI Greece ETF
GREK
$303M
| $61K | 0.03% |
1,537
-39,780
| -96% | -$1.58M |
|
57
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
| – | – |
-1,968
| Closed | -$426K |
|