X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+4.97%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$282M
AUM Growth
+$282M
(+3.9%)
Cap. Flow
-$4.47M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.42%
Holding
65
New
8
Increased
18
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
SMEZ
SPDR EURO STOXX Small Cap ETF
SMEZ
|
$18.5M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$13.3M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$8.55M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$7.75M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$7.05M |
Sector Composition
| 1 | Consumer Discretionary | 5.32% |
| 2 | Energy | 0.99% |
| 3 | Consumer Staples | 0.7% |
| 4 | Financials | 0.4% |
| 5 | Technology | 0.17% |
