X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
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
State Street Industrial Select Sector SPDR ETF
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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88
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89
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-5,053
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4