X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-10.58%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$257M
AUM Growth
+$257M
(-14%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
62.36%
Holding
95
New
6
Increased
16
Reduced
14
Closed
31
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$9.66M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$7.71M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.19M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$4.75M |
| 5 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$4.52M |
Top Sells
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$12.5M |
| 2 |
iShares MSCI Europe Small-Cap ETF
IEUS
|
$9.31M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$7.1M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$6.22M |
| 5 |
iShares MSCI Japan Small-Cap ETF
SCJ
|
$5.69M |
Sector Composition
| 1 | Industrials | 0.83% |
| 2 | Technology | 0.25% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Communication Services | 0.15% |
| 5 | Energy | 0.01% |
