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
$287M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$8.48M
3
+$5.16M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.86M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M

Top Sells

1
+$7.88M
2
+$7.46M
3
+$4.61M
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$3.96M
5
DBKO
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
+$3.85M

Sector Composition

1 Industrials 0.87%
2 Energy 0.01%
3 Communication Services 0%
4 Consumer Discretionary 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 12.95%
811,495
-68,535
2
$30.4M 10.58%
486,881
-73,920
3
$20.9M 7.26%
353,831
-10,817
4
$16.1M 5.59%
263,584
+43,787
5
$14.4M 5.02%
417,502
+64,565
6
$13.7M 4.76%
494,985
7
$11.4M 3.97%
322,502
8
$9.75M 3.39%
453,133
-47,466
9
$8.88M 3.09%
+309,048
10
$8.78M 3.06%
214,278
+118,598
11
$8.48M 2.95%
+205,985
12
$7.88M 2.74%
89,240
-15,065
13
$7.75M 2.7%
224,621
-57,284
14
$7.38M 2.57%
209,445
-79,590
15
$6.13M 2.13%
117,128
+40,440
16
$5.16M 1.8%
+191,807
17
$4.34M 1.51%
+79,428
18
$4.17M 1.45%
+156,308
19
$3.93M 1.37%
165,426
20
$3.9M 1.36%
89,459
+14,686
21
$3.08M 1.07%
76,226
+4,565
22
$1.85M 0.64%
71,910
-17,643
23
$1.57M 0.55%
30,429
24
$1.25M 0.43%
56,611
25
$1.24M 0.43%
9,617
1
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