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
$238M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$10M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.17M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.75M

Top Sells

1
+$3.78M
2
+$3.75M
3
+$3.39M
4
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$3.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.27M

Sector Composition

1 Consumer Discretionary 0.78%
2 Communication Services 0.22%
3 Financials 0.11%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.01%
200
-29
52
$20K 0.01%
356
-52
53
$20K 0.01%
334
-49
54
$19K 0.01%
294
-43
55
$16K 0.01%
254
-37
56
$15K 0.01%
693
-101
57
$14K 0.01%
82
-12
58
$14K 0.01%
290
-42
59
$12K 0.01%
229
-33
60
$12K 0.01%
413
-60
61
$12K 0.01%
386
-56
62
$12K 0.01%
451
-66
63
$11K ﹤0.01%
275
-40
64
$11K ﹤0.01%
495
-72
65
$11K ﹤0.01%
287
-42
66
$11K ﹤0.01%
274
-40
67
$11K ﹤0.01%
77
-11
68
$11K ﹤0.01%
421
-62
69
$11K ﹤0.01%
393
-57
70
$9K ﹤0.01%
167
-25
71
$7K ﹤0.01%
204
-30
72
– –
-41,164
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