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
$244M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$44.6M
2
+$29.4M
3
+$13.4M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$7.31M
5
INDA icon
iShares MSCI India ETF
INDA
+$1.58M

Top Sells

1
+$26.3M
2
+$15M
3
+$7.76M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$7.18M
5
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.27M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 18.3%
+1,603,200
2
$43.1M 17.7%
876,020
+597,737
3
$20M 8.22%
484,450
+323,883
4
$14.2M 5.82%
599,150
5
$14.1M 5.78%
286,340
6
$13.4M 5.51%
712,500
7
$13.3M 5.47%
274,897
+14,540
8
$12.8M 5.25%
284,470
-90,833
9
$9.17M 3.76%
225,360
10
$7.31M 3%
+171,400
11
$6.34M 2.6%
284,890
12
$2.32M 0.95%
80,473
-912,014
13
$2.08M 0.85%
44,500
14
$1.94M 0.8%
104,550
15
$1.84M 0.75%
30,760
16
$1.64M 0.67%
54,490
+52,500
17
$1.61M 0.66%
55,100
18
$1.52M 0.62%
63,150
19
$1.5M 0.62%
95,070
20
$1.49M 0.61%
12,833
21
$1.34M 0.55%
28,490
+20,800
22
$1.18M 0.48%
20,870
23
$1.13M 0.46%
31,355
-52,762
24
$1.09M 0.45%
36,218
-330
25
$1.05M 0.43%
26,400
1
2 3