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
$257M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$7.71M
3
+$6.19M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$4.75M
5
JPXN icon
iShares JPX-Nikkei 400 ETF
JPXN
+$4.52M

Top Sells

1
+$12.5M
2
+$9.31M
3
+$7.1M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$6.21M
5
SCJ icon
iShares MSCI Japan Small-Cap ETF
SCJ
+$5.69M

Sector Composition

1 Industrials 0.83%
2 Technology 0.25%
3 Consumer Discretionary 0.21%
4 Communication Services 0.15%
5 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 14.15%
880,030
+233,764
2
$29.5M 11.48%
560,801
+117,712
3
$19.9M 7.73%
364,648
+82,917
4
$12.9M 5.03%
219,797
-29,625
5
$11.9M 4.61%
494,985
+24,115
6
$11.2M 4.34%
352,937
+243,891
7
$10.2M 3.95%
322,502
+119,581
8
$9.63M 3.75%
500,599
+246,856
9
$9.63M 3.75%
289,035
+34,129
10
$8.68M 3.38%
281,905
-6,993
11
$8.63M 3.36%
104,305
-2,805
12
$7.88M 3.06%
120,833
-87,298
13
$7.46M 2.9%
249,850
+6,875
14
$3.96M 1.54%
61,620
15
$3.87M 1.5%
76,688
16
$3.85M 1.5%
151,435
-81,362
17
$3.65M 1.42%
95,680
+24,302
18
$3.61M 1.41%
+165,426
19
$3.07M 1.2%
74,773
-7,883
20
$2.76M 1.07%
71,661
+33,539
21
$2.22M 0.86%
89,553
+31,636
22
$1.43M 0.56%
30,429
23
$1.09M 0.43%
+9,617
24
$1.04M 0.4%
+56,611
25
$979K 0.38%
24,873
1
2 3