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
$283M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$20.2M
3 +$14.7M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.38M

Top Sells

1 +$32.4M
2 +$17.6M
3 +$13M
4
KIE icon
State Street SPDR S&P Insurance ETF
KIE
+$10.4M
5
OIH icon
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 Change
in Stake
Capital Flow
51
-6,048