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
$284M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.79M
3
+$2.49M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.05M

Top Sells

1
+$8.88M
2
+$3.71M
3
+$3.21M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$2.74M
5
EWL icon
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 Change
in Stake 		Capital Flow
51
$12K ﹤0.01%
+471
52
$12K ﹤0.01%
+625
53
$10K ﹤0.01%
+599
54
$9K ﹤0.01%
88
55
– –
-309,048
56
– –
-25,043
1 2
3