X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+0.89%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$284M
AUM Growth
+$284M
(-1.2%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
75
New
15
Increased
11
Reduced
24
Closed
11
Top Buys
| 1 |
iShares MSCI China ETF
MCHI
|
$13.4M |
| 2 |
iShares MSCI India ETF
INDA
|
$3.79M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$2.49M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$1.37M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.06M |
Top Sells
| 1 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$8.88M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$3.71M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.21M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$2.74M |
| 5 |
iShares MSCI Switzerland ETF
EWL
|
$1.9M |
Sector Composition
| 1 | Industrials | 0.87% |
| 2 | Real Estate | 0.04% |
| 3 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennedy-Wilson Holdings
KW
$1.2B
| $12K | ﹤0.01% |
+625
| New | +$12K |
|
52
Four Corners Property Trust
FCPT
$2.69B
| $12K | ﹤0.01% |
+471
| New | +$12K |
|
|
RDFN
53
DELISTED
Redfin
RDFN
| $10K | ﹤0.01% |
+599
| New | +$10K |
|
|
CXO
54
DELISTED
CONCHO RESOURCES INC.
CXO
| $9K | ﹤0.01% |
88
| – | – |
|
|
55
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-309,048
| Closed | -$8.88M |
|
|
COLO
56
Global X MSCI Colombia ETF
COLO
$97.7M
| – | – |
-100,172
| Closed | -$966K |
|