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
$238M
AUM Growth
+$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.1M
3
+$10M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$8.17M
5
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$7.75M

Top Sells

1
+$3.78M
2
+$3.75M
3
+$3.39M
4
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$3.2M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.27M

Sector Composition

1 Consumer Discretionary 0.78%
2 Communication Services 0.22%
3 Financials 0.11%
4 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 8.61%
298,429
+188,584
2
$17.1M 7.18%
226,181
+133,396
3
$15M 6.3%
232,847
+70,398
4
$12M 5.06%
313,666
+262,149
5
$12M 5.04%
241,131
+5,008
6
$11.6M 4.88%
144,209
-46,702
7
$9.12M 3.84%
190,796
+4,936
8
$8.56M 3.6%
104,551
-2,402
9
$8.17M 3.44%
+175,936
10
$7.75M 3.26%
+103,437
11
$7.42M 3.12%
321,248
+124,084
12
$7.07M 2.98%
412,572
+240,967
13
$6.29M 2.65%
+91,638
14
$5.53M 2.33%
200,802
-123,150
15
$5.28M 2.22%
88,259
+62,330
16
$5.18M 2.18%
149,614
-109,138
17
$5.02M 2.11%
86,803
+2,350
18
$4.81M 2.02%
+88,971
19
$4.46M 1.88%
+84,114
20
$3.87M 1.63%
111,500
-65,509
21
$3.82M 1.61%
63,029
-28,392
22
$3.69M 1.55%
101,473
+50,770
23
$3.3M 1.39%
+81,099
24
$3.29M 1.38%
149,507
+86,621
25
$3.26M 1.37%
40,111
+1,097
1
2 3