X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.59B
AUM Growth
+$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$8.61M
3
+$8.09M
4
MA icon
Mastercard
MA
+$6.91M
5
ETR icon
Entergy
ETR
+$6.23M

Top Sells

1
+$9.86M
2
+$8.37M
3
+$7.83M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.34M

Sector Composition

1 Technology 30.61%
2 Consumer Discretionary 14.21%
3 Healthcare 13.03%
4 Financials 10.58%
5 Communication Services 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.32M 0.07%
10,416
+80
227
$3.31M 0.07%
60,208
-1,440
228
$3.31M 0.07%
15,916
+437
229
$3.27M 0.07%
7,236
+105
230
$3.26M 0.07%
8,908
-29
231
$3.19M 0.07%
13,626
+293
232
$3.18M 0.07%
36,497
+746
233
$3.17M 0.07%
17,848
+376
234
$3.15M 0.07%
12,888
+836
235
$3.13M 0.07%
5,362
+4,504
236
$3.12M 0.07%
5,462
+93
237
$3.1M 0.07%
8,188
+95
238
$3.09M 0.07%
29,594
-155
239
$3.06M 0.07%
10,807
+207
240
$3.05M 0.07%
5,974
+26
241
$3.05M 0.07%
11,994
+65
242
$3.04M 0.07%
20,560
+962
243
$3.04M 0.07%
86,193
+74,777
244
$3.02M 0.07%
19,628
+1,290
245
$2.98M 0.06%
39,557
+1,287
246
$2.97M 0.06%
14,712
+245
247
$2.93M 0.06%
31,994
+2,107
248
$2.91M 0.06%
2,451
+69
249
$2.9M 0.06%
97,515
+1,005
250
$2.86M 0.06%
35,659
+480
8 9
10
11 12