X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+1.39%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$272M
AUM Growth
+$272M
(+3.2%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
57.98%
Holding
65
New
16
Increased
17
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.97M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.87M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$2.59M |
| 4 |
VanEck India Growth Leaders ETF
GLIN
|
$2.15M |
| 5 |
SPDR S&P Insurance ETF
KIE
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 4.4% |
| 2 | Energy | 1.02% |
| 3 | Consumer Staples | 0.66% |
| 4 | Financials | 0.4% |
| 5 | Technology | 0.17% |
