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
$371M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.9M
3
+$14.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$13.3M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$11.7M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$12.1M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$8.79M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.88M

Sector Composition

1 Financials 1.4%
2 Energy 0.71%
3 Utilities 0.55%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.35%
13,918
52
$1.29M 0.35%
17,369
53
$1.26M 0.34%
24,190
+15,042
54
$1.19M 0.32%
11,834
-195,261
55
$934K 0.25%
16,043
-208,552
56
$884K 0.24%
+57,759
57
$883K 0.24%
+63,119
58
$847K 0.23%
+46,231
59
$809K 0.22%
17,552
60
$556K 0.15%
11,566
+492
61
$500K 0.13%
+7,312
62
$435K 0.12%
12,132
-79,230
63
$416K 0.11%
14,320
-81,650
64
$387K 0.1%
17,052
65
$354K 0.1%
14,835
-84,812
66
$341K 0.09%
6,147
-24,119
67
$340K 0.09%
12,297
-49,622
68
$253K 0.07%
10,389
+1,952
69
$247K 0.07%
5,219
-77,178
70
$244K 0.07%
3,176
-65,201
71
$119K 0.03%
5,885
-121,061
72
$102K 0.03%
5,053
73
$85K 0.02%
5,082
-131,819
74
$82K 0.02%
1,594
-33,106
75
$78K 0.02%
10,189
-1,502
1 2
3
4