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
326
$1.88M 0.04%
1,887
+17
327
$1.88M 0.04%
34,650
+2,570
328
$1.84M 0.04%
20,767
+631
329
$1.81M 0.04%
10,488
+86
330
$1.8M 0.04%
21,668
+1,500
331
$1.8M 0.04%
6,379
+273
332
$1.8M 0.04%
18,101
-14
333
$1.79M 0.04%
59,397
+4,112
334
$1.77M 0.04%
13,332
-163
335
$1.76M 0.04%
21,002
+2,466
336
$1.76M 0.04%
26,293
-65
337
$1.75M 0.04%
3,279
-17
338
$1.74M 0.04%
6,798
-44
339
$1.73M 0.04%
9,149
+373
340
$1.73M 0.04%
29,002
+950
341
$1.72M 0.04%
11,547
+642
342
$1.72M 0.04%
11,982
+61
343
$1.71M 0.04%
82,371
+814
344
$1.71M 0.04%
14,137
+879
345
$1.71M 0.04%
13,958
+795
346
$1.7M 0.04%
4,298
+15
347
$1.7M 0.04%
19,723
+360
348
$1.7M 0.04%
12,188
+1,287
349
$1.67M 0.04%
39,621
-136
350
$1.64M 0.04%
8,237
-51
12 13
14
15 16