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
$297M
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$8.66M
3
+$7.45M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$7.04M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.98M

Top Sells

1
+$9.03M
2
+$7.15M
3
+$6.22M
4
COLO
Global X MSCI Colombia ETF
COLO
+$4.22M
5
IFEU
iShares Europe Developed Real Estate ETF
IFEU
+$3.22M

Sector Composition

1 Technology 0.26%
2 Consumer Discretionary 0.21%
3 Communication Services 0.18%
4 Financials 0.09%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 10.42%
646,266
+389,324
2
$26.5M 8.92%
443,089
+144,683
3
$18.3M 6.16%
281,731
+114,571
4
$17M 5.72%
249,422
+13,703
5
$16.2M 5.46%
208,131
+69,087
6
$13.5M 4.55%
470,870
+191,551
7
$12.5M 4.2%
615,455
+207,595
8
$10.2M 3.42%
288,898
+70,785
9
$10.1M 3.39%
107,110
+33,897
10
$9.31M 3.13%
168,006
+81,203
11
$8.27M 2.78%
254,906
+184,224
12
$8.16M 2.74%
242,975
+80,488
13
$7.1M 2.39%
238,810
+183,015
14
$7.04M 2.37%
+202,921
15
$6.75M 2.27%
232,797
+132,797
16
$6.21M 2.09%
182,226
+66,759
17
$5.61M 1.89%
253,743
+94,476
18
$5.6M 1.88%
247,118
+55,044
19
$4.8M 1.61%
80,819
-152,028
20
$4.76M 1.6%
61,620
+20,095
21
$4.23M 1.42%
+82,656
22
$4.11M 1.38%
109,046
-165,040
23
$4.11M 1.38%
76,688
-13,281
24
$3.22M 1.08%
403,204
25
$2.41M 0.81%
71,378
+1,534
1
2 3