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
$163M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.5M
3
+$14.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$13.7M
5
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$3.69M

Top Sells

1
+$22.8M
2
+$9.75M
3
+$5.89M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.07M
5
INDA icon
iShares MSCI India ETF
INDA
+$4.67M

Sector Composition

1 Industrials 0.51%
2 Real Estate 0.13%
3 Energy 0.02%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 9.25%
302,622
-118,134
2
$14.6M 8.98%
+329,341
3
$14.6M 8.93%
270,824
+254,639
4
$14.5M 8.91%
+386,686
5
$14.5M 8.87%
+528,483
6
$13.4M 8.23%
209,460
-355,833
7
$9.38M 5.75%
150,779
-72,743
8
$8.42M 5.16%
132,031
-51,490
9
$5.06M 3.1%
223,475
-14,867
10
$4.7M 2.88%
99,061
-106,800
11
$4.33M 2.65%
144,759
-56,365
12
$4.24M 2.6%
103,038
-237,073
13
$3.69M 2.26%
+189,263
14
$3.5M 2.14%
81,993
-52,580
15
$3.28M 2.01%
77,061
-29,929
16
$2.4M 1.47%
59,100
-23,446
17
$2.02M 1.24%
68,776
-26,793
18
$1.81M 1.11%
62,802
-22,722
19
$1.68M 1.03%
28,278
-11,157
20
$1.51M 0.92%
61,780
-24,047
21
$1.41M 0.86%
16,053
-34,177
22
$962K 0.59%
13,402
23
$910K 0.56%
28,449
-7,392
24
$768K 0.47%
17,826
25
$713K 0.44%
16,856
1
2 3