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
$235M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$17.1M
3
+$13.7M
4
OIH icon
VanEck Oil Services ETF
OIH
+$9.49M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$7.83M

Top Sells

1
+$32.6M
2
+$20.7M
3
+$18.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
5
RXI icon
iShares Global Consumer Discretionary ETF
RXI
+$7.35M

Sector Composition

1 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 14.61%
1,096,087
-161,805
2
$21.3M 9.08%
+1,035,600
3
$17.1M 7.28%
+855,988
4
$13.7M 5.85%
278,283
-371,810
5
$13.7M 5.84%
+284,470
6
$11.6M 4.95%
260,357
7
$9.81M 4.18%
8,490
+8,217
8
$9.65M 4.11%
178,450
9
$9.56M 4.07%
223,297
+8,600
10
$7.83M 3.34%
+243,120
11
$7.58M 3.23%
+214,730
12
$6.16M 2.62%
160,567
-41,810
13
$5.04M 2.15%
+74,633
14
$3.52M 1.5%
87,380
15
$2.35M 1%
44,500
16
$1.61M 0.68%
12,833
-24,200
17
$1.6M 0.68%
108,270
-1,399,560
18
$1.6M 0.68%
55,100
-103,900
19
$1.57M 0.67%
63,150
-119,150
20
$1.49M 0.64%
26,460
+17,940
21
$1.47M 0.63%
35,275
-781,041
22
$1.43M 0.61%
31,335
-8,315
23
$955K 0.41%
20,365
+11,435
24
$836K 0.36%
13,755
25
$708K 0.3%
20,395
1
2 3