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
$373M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.3M
3
+$17.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$16.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.9M

Top Sells

1
+$18.3M
2
+$10.1M
3
+$10.1M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.77M
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.88M

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$989K 0.27%
16,704
-13,456
52
$817K 0.22%
5,814
-47,382
53
$757K 0.2%
+13,571
54
$685K 0.18%
18,419
-136,251
55
$584K 0.16%
51,158
-97,348
56
$423K 0.11%
17,052
57
$405K 0.11%
+4,469
58
$403K 0.11%
5,827
-1,485
59
$294K 0.08%
5,731
-5,835
60
$270K 0.07%
5,219
61
$50K 0.01%
1,938
-344,059
62
– –
-1,798
63
– –
-138,464
64
– –
-55,258
65
– –
-56,111
66
– –
-811,575
67
– –
-12,132
68
– –
-17,552
69
– –
-6,147
70
– –
-14,320
71
– –
-14,835
72
– –
-5,053
73
– –
-12,297
74
– –
-1,594
75
– –
-46,231
1 2
3
4