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
301
$2.19M 0.05%
7,616
+137
302
$2.17M 0.05%
20,667
+463
303
$2.15M 0.05%
10,739
+3,952
304
$2.13M 0.05%
5,714
-2,534
305
$2.12M 0.05%
10,560
+48
306
$2.12M 0.05%
6,536
+93
307
$2.11M 0.05%
11,017
+56
308
$2.09M 0.05%
28,151
+2,076
309
$2.08M 0.05%
39,239
-74,124
310
$2.08M 0.05%
25,852
+1,612
311
$2.07M 0.05%
5,039
+103
312
$2.06M 0.04%
12,880
+356
313
$2.05M 0.04%
8,911
-56
314
$2.02M 0.04%
24,183
-14
315
$2.02M 0.04%
11,537
-37
316
$2.02M 0.04%
21,251
-76
317
$2M 0.04%
12,826
+593
318
$1.99M 0.04%
14,755
+947
319
$1.98M 0.04%
5,530
-8
320
$1.98M 0.04%
6,747
+32
321
$1.95M 0.04%
19,767
+1,189
322
$1.92M 0.04%
+47,700
323
$1.91M 0.04%
5,320
+90
324
$1.9M 0.04%
26,274
+5
325
$1.9M 0.04%
23,911
+595
11 12
13
14 15