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Xponance Portfolio holdings

AUM $14.1B
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$6.92M
3
+$5.41M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.04M
5
ERUS
iShares MSCI Russia ETF
ERUS
+$3.9M

Top Sells

1
+$11.6M
2
+$9.12M
3
+$8.17M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.81M

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 Change
in Stake 		Capital Flow
76
– –
-21,101
77
– –
-5,955
78
– –
-204
79
– –
-190,796
80
– –
-88,971
81
– –
-386
82
– –
-144,209
83
– –
-2,269
84
– –
-175,936
85
– –
-41,964
1 2 3
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