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
$371M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$14.9M
3
+$14.4M
4
EWP icon
iShares MSCI Spain ETF
EWP
+$13.3M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$11.7M

Top Sells

1
+$19.6M
2
+$18.6M
3
+$12.1M
4
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$8.79M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.88M

Sector Composition

1 Financials 1.4%
2 Energy 0.71%
3 Utilities 0.55%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 6.18%
+934,612
2
$20.7M 5.6%
792,288
+446,465
3
$18.3M 4.94%
811,575
-295,135
4
$17.7M 4.77%
606,753
+143,297
5
$16.1M 4.33%
637,510
+160,390
6
$14.9M 4.03%
+311,188
7
$14.4M 3.89%
+506,388
8
$13.3M 3.59%
+491,708
9
$13.1M 3.53%
337,637
+165,140
10
$12.9M 3.47%
256,705
-123,623
11
$11.5M 3.11%
+227,156
12
$11.3M 3.06%
419,766
+348,495
13
$10.9M 2.95%
+440,110
14
$9.77M 2.64%
154,802
+151,510
15
$9M 2.43%
121,184
-7,289
16
$8.9M 2.4%
+419,531
17
$8.52M 2.3%
345,997
-4,003
18
$8.13M 2.19%
+238,667
19
$7.41M 2%
213,244
-23,905
20
$7.38M 1.99%
+132,132
21
$6.71M 1.81%
53,196
-147,185
22
$6.67M 1.8%
166,712
+116,712
23
$6.3M 1.7%
+327,064
24
$5.6M 1.51%
+298,259
25
$5.31M 1.43%
154,670
-200,480
1
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