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
$242M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.7M
3
+$11.8M
4
CARZ icon
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
+$8.08M
5
KIE icon
SPDR S&P Insurance ETF
KIE
+$6.04M

Top Sells

1
+$17.1M
2
+$14.4M
3
+$9.33M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$8.37M
5
GREK icon
Global X MSCI Greece ETF
GREK
+$1.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 12.59%
992,487
+749,367
2
$17.7M 7.3%
375,303
+90,833
3
$15.9M 6.59%
575,372
-520,715
4
$14.6M 6.02%
278,283
5
$13.7M 5.65%
+286,340
6
$12.8M 5.29%
599,150
-436,450
7
$11.8M 4.88%
+712,500
8
$11.7M 4.85%
260,357
9
$8.53M 3.53%
225,360
+137,980
10
$8.49M 3.51%
218,217
-5,080
11
$8.08M 3.34%
+214,055
12
$7.87M 3.25%
7,938
-552
13
$6.91M 2.86%
208,820
-5,910
14
$6.41M 2.65%
160,567
15
$6.04M 2.5%
+287,640
16
$5.6M 2.31%
+284,890
17
$3.26M 1.35%
84,117
+48,842
18
$2.3M 0.95%
41,317
-33,316
19
$2.16M 0.89%
44,500
20
$1.81M 0.75%
104,550
+82,775
21
$1.69M 0.7%
30,760
+4,300
22
$1.59M 0.66%
55,100
23
$1.55M 0.64%
12,833
24
$1.53M 0.63%
63,150
25
$1.45M 0.6%
95,070
-13,200
1
2 3