X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-16.64%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$123M
AUM Growth
+$123M
(-25%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-13.17%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
141
New
70
Increased
3
Reduced
8
Closed
31
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.01M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.56M |
| 4 |
Canadian National Railway
CNI
|
$1.22M |
| 5 |
Alibaba
BABA
|
$765K |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$15.1M |
| 2 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$8.42M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$5.06M |
| 4 |
iShares MSCI Canada ETF
EWC
|
$4.33M |
| 5 |
iShares MSCI Europe Financials ETF
EUFN
|
$3.69M |
Sector Composition
| 1 | Consumer Discretionary | 1.27% |
| 2 | Industrials | 1% |
| 3 | Materials | 0.45% |
| 4 | Real Estate | 0.11% |
| 5 | Energy | 0.01% |
