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
$297M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.66M
3
+$7.45M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.98M

Top Sells

1
+$9.03M
2
+$7.15M
3
+$6.22M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.22M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$3.22M

Sector Composition

1 Technology 0.26%
2 Consumer Discretionary 0.21%
3 Communication Services 0.18%
4 Financials 0.09%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16K 0.01%
354
-78
52
$16K 0.01%
273
-68
53
$16K 0.01%
434
-99
54
$16K 0.01%
291
-65
55
$16K 0.01%
93
+11
56
$15K 0.01%
325
-75
57
$14K ﹤0.01%
279
-73
58
$13K ﹤0.01%
88
+11
59
$12K ﹤0.01%
571
-122
60
$12K ﹤0.01%
203
-51
61
$12K ﹤0.01%
313
-78
62
$10K ﹤0.01%
376
-75
63
$9K ﹤0.01%
411
-84
64
$9K ﹤0.01%
1,028
-283
65
$9K ﹤0.01%
241
-51
66
$9K ﹤0.01%
319
-74
67
$8K ﹤0.01%
220
-55
68
$8K ﹤0.01%
234
-50
69
$7K ﹤0.01%
192
-51
70
$7K ﹤0.01%
339
-74
71
– –
-103,437
72
– –
-81,099
73
– –
-46,436
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