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
276
$2.51M 0.05%
16,570
-51,714
277
$2.5M 0.05%
1,124
+5
278
$2.49M 0.05%
88,495
+1,645
279
$2.45M 0.05%
30,812
-216
280
$2.44M 0.05%
45,624
+610
281
$2.42M 0.05%
9,704
+13
282
$2.42M 0.05%
7,148
+233
283
$2.41M 0.05%
28,023
-57,133
284
$2.41M 0.05%
25,206
+674
285
$2.41M 0.05%
11,375
-215
286
$2.35M 0.05%
21,787
+527
287
$2.35M 0.05%
22,085
+653
288
$2.35M 0.05%
27,030
+557
289
$2.31M 0.05%
13,176
+624
290
$2.29M 0.05%
54,943
+3,973
291
$2.29M 0.05%
34,707
+134
292
$2.28M 0.05%
10,517
+133
293
$2.25M 0.05%
75,730
+4,759
294
$2.24M 0.05%
24,645
-172
295
$2.23M 0.05%
61,955
+3,868
296
$2.21M 0.05%
26,999
+983
297
$2.21M 0.05%
5,762
+120
298
$2.2M 0.05%
3,554
+152
299
$2.19M 0.05%
10,302
-122
300
$2.19M 0.05%
5,361
+163
10 11
12
13 14