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
251
$2.85M 0.06%
15,650
+1,088
252
$2.84M 0.06%
16,693
+142
253
$2.82M 0.06%
11,525
-9,545
254
$2.82M 0.06%
15,750
+504
255
$2.81M 0.06%
58,648
+4,059
256
$2.81M 0.06%
12,358
-38
257
$2.8M 0.06%
14,542
+240
258
$2.8M 0.06%
7,296
+140
259
$2.79M 0.06%
12,974
+820
260
$2.79M 0.06%
10,412
+25
261
$2.77M 0.06%
59,547
+3,944
262
$2.77M 0.06%
18,176
+434
263
$2.76M 0.06%
20,966
+423
264
$2.73M 0.06%
10,892
+315
265
$2.73M 0.06%
18,323
+1,123
266
$2.73M 0.06%
17,811
+356
267
$2.73M 0.06%
10,508
-19,737
268
$2.66M 0.06%
22,563
+1,011
269
$2.62M 0.06%
11,013
+691
270
$2.61M 0.06%
6,056
+284
271
$2.61M 0.06%
21,818
+19
272
$2.59M 0.06%
7,792
-34
273
$2.56M 0.06%
42,566
+1,642
274
$2.55M 0.06%
5,849
+147
275
$2.54M 0.06%
67,411
+2,255
9 10
11
12 13