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
$181M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$864K
3
+$657K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$492K
5
KGC icon
Kinross Gold
KGC
+$371K

Top Sells

1
+$16.9M
2
+$9.87M
3
+$9.87M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.22M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$7.23M

Sector Composition

1 Industrials 0.74%
2 Materials 0.2%
3 Real Estate 0.07%
4 Energy 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 17.48%
565,293
-146,616
2
$19.2M 10.61%
420,756
-370,369
3
$12.6M 6.94%
223,522
-55,818
4
$12.4M 6.82%
340,111
-86,752
5
$11.2M 6.19%
183,521
-161,432
6
$8.67M 4.78%
205,861
+15,602
7
$5.81M 3.2%
201,124
-341,611
8
$5.3M 2.92%
238,342
-325,078
9
$5.23M 2.89%
134,573
-20,349
10
$4.73M 2.61%
99,728
-26,221
11
$4.66M 2.57%
138,858
-178,060
12
$4.45M 2.46%
50,230
-177
13
$4.32M 2.38%
106,990
-93,835
14
$3.11M 1.72%
82,546
-189,378
15
$2.57M 1.42%
95,569
+18,313
16
$2.54M 1.4%
59,478
-33,712
17
$2.35M 1.3%
85,524
-82,453
18
$2.24M 1.23%
39,435
-57,084
19
$1.96M 1.08%
85,827
-75,449
20
$1.95M 1.08%
70,169
+37,918
21
$1.9M 1.05%
54,029
-21,040
22
$1.88M 1.04%
67,648
+31,086
23
$1.44M 0.79%
58,870
24
$1.11M 0.61%
53,810
-17,204
25
$1.02M 0.57%
35,841
1
2 3