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
$271M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23M
3
+$19.5M
4
GLIN icon
VanEck India Growth Leaders ETF
GLIN
+$9.62M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$9.45M

Top Sells

1
+$29.7M
2
+$16.3M
3
+$15.9M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$11.1M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 14.57%
815,034
-213,781
2
$26.7M 9.85%
456,790
+437,266
3
$23M 8.48%
+475,307
4
$19.5M 7.21%
+245,106
5
$18.3M 6.76%
883,455
-15,815
6
$18M 6.64%
687,398
-362
7
$16.1M 5.93%
383,872
-388,112
8
$13.4M 4.95%
658,122
-558
9
$12.2M 4.49%
489,950
-300
10
$12M 4.42%
276,943
+222,410
11
$10.5M 3.87%
371,572
+334,347
12
$8.72M 3.22%
+128,991
13
$6.61M 2.44%
+543,829
14
$5.21M 1.92%
193,614
-411,370
15
$4.92M 1.81%
98,210
-8,352
16
$4.24M 1.56%
183,138
-273,534
17
$3.39M 1.25%
112,532
18
$2.95M 1.09%
41,001
+3,625
19
$2.9M 1.07%
178,608
20
$2.51M 0.92%
74,403
21
$2.46M 0.91%
+72,032
22
$2.43M 0.9%
27,313
23
$2.42M 0.89%
119,385
24
$2.23M 0.82%
78,382
25
$2.08M 0.77%
62,605
+8,074
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