X
Xponance Portfolio holdings
AUM
$12B
This Quarter Return
-5.41%
1 Year Return
+25.85%
3 Year Return
+121.93%
5 Year Return
+206.65%
10 Year Return
+301.62%
AUM
$220M
AUM Growth
+$220M
(-7.2%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
52.66%
Holding
108
New
28
Increased
22
Reduced
12
Closed
19
Top Buys
| 1 |
iShares JPX-Nikkei 400 ETF
JPXN
|
$8.89M |
| 2 |
iShares MSCI Thailand ETF
THD
|
$6.02M |
| 3 |
KraneShares MSCI All China Health Care Index ETF
KURE
|
$5.18M |
| 4 |
ERUS
iShares MSCI Russia ETF
ERUS
|
$3.94M |
| 5 |
COLO
Global X MSCI Colombia ETF
COLO
|
$3.94M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 0.33% |
| 2 | Communication Services | 0.26% |
| 3 | Financials | 0.15% |
| 4 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -63,029 | Closed | -$3.82M |
|
77
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
| – | – | -412,572 | Closed | -$7.07M |
|
78
Invesco International BuyBack Achievers ETF
IPKW
$334M
| – | – | -44,175 | Closed | -$1.65M |
|
79
Occidental Petroleum
OXY
$46.9B
| – | – | -294 | Closed | -$19K |
|
|
DXJF
80
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| – | – | -129,118 | Closed | -$3.15M |
|
|
XLYS
81
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
| – | – | -12,698 | Closed | -$758K |
|
|
XLVS
82
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| – | – | -7,981 | Closed | -$889K |
|
|
XLKS
83
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – | -24,942 | Closed | -$1.94M |
|
|
XLIS
84
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
| – | – | -21,101 | Closed | -$1.36M |
|
|
XLBS
85
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
| – | – | -5,955 | Closed | -$302K |
|