X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-2.26%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$181M
AUM Growth
+$181M
(-36%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-53.32%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
76
New
12
Increased
6
Reduced
33
Closed
3
Top Buys
| 1 |
iShares MSCI Malaysia ETF
EWM
|
$1.05M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$864K |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$657K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$492K |
| 5 |
Kinross Gold
KGC
|
$371K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$16.9M |
| 2 |
iShares MSCI Canada ETF
EWC
|
$9.87M |
| 3 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$9.87M |
| 4 |
iShares MSCI China ETF
MCHI
|
$8.22M |
| 5 |
iShares MSCI Australia ETF
EWA
|
$7.23M |
Sector Composition
| 1 | Industrials | 0.74% |
| 2 | Materials | 0.2% |
| 3 | Real Estate | 0.07% |
| 4 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
51
DELISTED
Redfin
RDFN
| $10K | 0.01% |
599
| – | – |
|
52
Jones Lang LaSalle
JLL
$14.2B
| $5K | ﹤0.01% |
+43
| New | +$5K |
|
|
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | ﹤0.01% |
88
| – | – |
|
54
Occidental Petroleum
OXY
$45.5B
| $4K | ﹤0.01% |
+108
| New | +$4K |
|
55
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$40.1M
| – | – |
-1,830
| Closed | -$133K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| – | – |
-369
| Closed | -$26K |
|
|
HF
57
DELISTED
HFF Inc.
HF
| – | – |
-287
| Closed | -$13K |
|