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
$181M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$864K
3
+$657K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$492K
5
KGC icon
Kinross Gold
KGC
+$371K

Top Sells

1
+$16.9M
2
+$9.87M
3
+$9.87M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.22M
5
EWA icon
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 Change
in Stake 		Capital Flow
51
$10K 0.01%
599
52
$5K ﹤0.01%
+43
53
$5K ﹤0.01%
88
54
$4K ﹤0.01%
+108
55
– –
-5,490
56
– –
-369
57
– –
-287
1 2
3