X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+0.12%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$283M
AUM Growth
+$283M
(+0.77%)
Cap. Flow
+$564K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
77.4%
Holding
58
New
13
Increased
19
Reduced
6
Closed
13
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$33.7M |
| 2 |
IPS
SPDR S&P International Consumer Staples Sector
IPS
|
$20.2M |
| 3 |
iShares MSCI Switzerland ETF
EWL
|
$14.7M |
| 4 |
iShares MSCI Sweden ETF
EWD
|
$14.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$4.38M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$32.4M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.6M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$13M |
| 4 |
SPDR S&P Insurance ETF
KIE
|
$10.4M |
| 5 |
VanEck Oil Services ETF
OIH
|
$1.75M |
Sector Composition
| 1 | Industrials | 0.35% |
| 2 | Energy | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-6,048
| Closed | -$438K |
|