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
$220M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.02M
3
+$5.18M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$3.94M
5
COLO
Global X MSCI Colombia ETF
COLO
+$3.94M

Top Sells

1
+$11.6M
2
+$9.12M
3
+$8.17M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.07M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$4.81M

Sector Composition

1 Consumer Discretionary 0.33%
2 Communication Services 0.26%
3 Financials 0.15%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 8.75%
298,406
-23
2
$16M 7.24%
235,719
+9,538
3
$13.8M 6.26%
232,847
4
$12.2M 5.55%
256,942
+15,811
5
$10.8M 4.92%
139,044
+34,493
6
$10.5M 4.77%
167,160
+141,433
7
$9.86M 4.48%
274,086
-39,580
8
$8.25M 3.74%
407,860
+86,612
9
$7.96M 3.61%
279,319
+78,517
10
$7.37M 3.35%
218,113
+116,640
11
$7.15M 3.25%
103,437
12
$6.02M 2.73%
+73,213
13
$5.48M 2.49%
130,669
+93,897
14
$5.43M 2.46%
162,487
+12,873
15
$5.18M 2.35%
+192,074
16
$5.18M 2.35%
89,969
-1,669
17
$4.88M 2.21%
86,803
18
$4.01M 1.82%
115,467
+3,967
19
$3.6M 1.63%
159,267
+9,760
20
$3.38M 1.53%
80,537
+17,008
21
$3.25M 1.47%
403,204
22
$3.22M 1.46%
81,099
23
$3.19M 1.45%
41,525
+1,414
24
$2.89M 1.31%
+100,000
25
$2.87M 1.3%
51,641
-36,618
1
2 3 4