X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
+8.55%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$163M
AUM Growth
+$163M
(-10%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
70.06%
Holding
87
New
14
Increased
4
Reduced
37
Closed
16
Top Buys
Top Sells
| 1 |
iShares MSCI China ETF
MCHI
|
$22.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
$9.75M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
$5.89M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$5.07M |
| 5 |
iShares MSCI India ETF
INDA
|
$4.67M |
Sector Composition
| 1 | Industrials | 0.51% |
| 2 | Real Estate | 0.13% |
| 3 | Energy | 0.02% |
| 4 | Materials | 0% |
