X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.02M
3
+$5.18M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$3.94M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.94M

Top Sells

1
+$11.6M
2
+$9.12M
3
+$8.17M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.81M

Sector Composition

1 Consumer Discretionary 0.33%
2 Communication Services 0.26%
3 Financials 0.15%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21K 0.01%
352
+185
52
$20K 0.01%
533
+246
53
$20K 0.01%
356
54
$16K 0.01%
693
55
$15K 0.01%
254
56
$15K 0.01%
82
57
$14K 0.01%
+391
58
$13K 0.01%
451
59
$13K 0.01%
+1,311
60
$12K 0.01%
+284
61
$11K 0.01%
413
62
$11K 0.01%
275
63
$11K 0.01%
495
64
$11K 0.01%
+292
65
$11K 0.01%
393
66
$10K ﹤0.01%
243
-322
67
$10K ﹤0.01%
77
68
– –
-204
69
– –
-190,796
70
– –
-88,971
71
– –
-386
72
– –
-144,209
73
– –
-2,269
74
– –
-175,936
75
– –
-41,964
1 2
3
4