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

Top Buys

1
+$34.3M
2
+$20.9M
3
+$15.7M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$15.6M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.47M

Top Sells

1
+$32.8M
2
+$18.7M
3
+$12.6M
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
1 2
3