X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.3M
3
+$17.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$16.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.9M

Top Sells

1
+$18.3M
2
+$10.1M
3
+$10.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.77M
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.88M

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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84
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85
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86
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87
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-46,231
88
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-24,357
89
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-57,759
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4