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
$284M
AUM Growth
-$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$3.79M
3
+$2.49M
4
EWC icon
iShares MSCI Canada ETF
EWC
+$1.37M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.05M

Top Sells

1
+$8.88M
2
+$3.71M
3
+$3.21M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$2.74M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$1.9M

Sector Composition

1 Industrials 0.87%
2 Real Estate 0.04%
3 Energy 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 14.91%
711,909
+225,028
2
$36.9M 12.99%
791,125
-20,370
3
$20.2M 7.11%
344,953
-8,878
4
$16.7M 5.89%
279,340
+15,756
5
$15.5M 5.47%
542,735
+47,750
6
$14.9M 5.26%
426,863
+9,361
7
$12.7M 4.47%
563,420
+110,287
8
$11.2M 3.94%
316,918
+107,473
9
$10.2M 3.6%
271,924
-50,578
10
$8.32M 2.93%
190,259
-24,019
11
$8.25M 2.91%
200,825
-5,160
12
$6.88M 2.42%
125,949
+8,821
13
$6.09M 2.15%
154,922
-69,699
14
$5.26M 1.85%
96,519
+17,091
15
$4.81M 1.7%
50,407
-38,833
16
$4.44M 1.57%
167,977
+11,669
17
$4.04M 1.42%
93,190
+3,731
18
$3.71M 1.31%
161,276
-4,150
19
$2.9M 1.02%
75,069
-1,157
20
$2.16M 0.76%
77,256
-114,551
21
$1.68M 0.59%
71,014
+36,761
22
$1.53M 0.54%
58,870
-13,040
23
$1.29M 0.45%
47,981
-8,630
24
$1.2M 0.42%
8,033
-1,584
25
$1.05M 0.37%
+36,562
1
2 3