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
$283M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$20.2M
3
+$14.7M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$14.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$4.38M

Top Sells

1
+$32.4M
2
+$17.6M
3
+$13M
4
KIE icon
SPDR S&P Insurance ETF
KIE
+$10.4M
5
OIH icon
VanEck Oil Services ETF
OIH
+$1.75M

Sector Composition

1 Industrials 0.35%
2 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 11.92%
+657,994
2
$33.6M 11.87%
1,090,840
-571,414
3
$31.5M 11.14%
551,064
-565,992
4
$22M 7.76%
588,153
+51,793
5
$20.2M 7.16%
+500,703
6
$17.8M 6.3%
992,836
+47,386
7
$17.7M 6.26%
891,570
-54,530
8
$14.7M 5.19%
+448,363
9
$14.7M 5.18%
+461,357
10
$13M 4.61%
456,395
+25,200
11
$10.9M 3.85%
545,310
+32,790
12
$9.39M 3.32%
412,302
-457,761
13
$8.09M 2.86%
183,212
-295,426
14
$6.19M 2.19%
196,167
+138,773
15
$5.61M 1.98%
195,340
16
$3.12M 1.1%
43,736
17
$2.52M 0.89%
59,604
18
$2.5M 0.88%
156,930
+31,212
19
$2.3M 0.81%
41,031
+8,111
20
$2.17M 0.77%
23,804
+10,805
21
$1.77M 0.63%
+53,325
22
$1.41M 0.5%
29,695
+99
23
$640K 0.23%
10,858
-8,166
24
$633K 0.22%
11,568
25
$599K 0.21%
13,934
1
2 3