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
$373M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$17.3M
3
+$17.3M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$16.5M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$7.9M

Top Sells

1
+$18.3M
2
+$10.1M
3
+$10.1M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$9.77M
5
HEWY
iShares Currency Hedged MSCI South Korea ETF
HEWY
+$8.88M

Sector Composition

1 Financials 0.29%
2 Consumer Staples 0.16%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 5.83%
861,516
+654,288
2
$19.6M 5.27%
+730,572
3
$18M 4.82%
439,953
+102,316
4
$17.9M 4.8%
758,545
-176,067
5
$17.3M 4.65%
561,563
-45,190
6
$17.3M 4.64%
+511,608
7
$17.3M 4.63%
+474,869
8
$15.8M 4.23%
331,825
+20,637
9
$11.9M 3.2%
428,750
-363,538
10
$11.1M 2.97%
442,264
+2,154
11
$11M 2.96%
487,766
+68,235
12
$9.16M 2.46%
502,156
+203,897
13
$8.54M 2.29%
318,395
-319,115
14
$8.25M 2.21%
294,339
-212,049
15
$8.17M 2.19%
149,672
+17,540
16
$8.13M 2.18%
253,144
+14,477
17
$7.94M 2.13%
169,324
+97,380
18
$7.9M 2.12%
+237,912
19
$7.74M 2.08%
110,711
-10,473
20
$7.61M 2.04%
147,781
-108,924
21
$7.49M 2.01%
+146,295
22
$7.38M 1.98%
222,308
+9,064
23
$5.58M 1.5%
106,533
-120,623
24
$5.41M 1.45%
188,898
-230,868
25
$5.33M 1.43%
124,135
-42,577
1
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