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
351
$1.63M 0.04%
62,797
+3,571
352
$1.61M 0.04%
7,818
+323
353
$1.59M 0.03%
7,278
+452
354
$1.59M 0.03%
24,996
-77,978
355
$1.58M 0.03%
6,056
-43
356
$1.57M 0.03%
12,079
+114
357
$1.56M 0.03%
15,842
-131
358
$1.55M 0.03%
12,364
+75
359
$1.55M 0.03%
9,099
+373
360
$1.54M 0.03%
9,529
+218
361
$1.54M 0.03%
10,978
+716
362
$1.54M 0.03%
20,958
+580
363
$1.53M 0.03%
5,628
+433
364
$1.53M 0.03%
11,729
+815
365
$1.52M 0.03%
6,743
+480
366
$1.52M 0.03%
22,848
-57,417
367
$1.52M 0.03%
11,489
+746
368
$1.51M 0.03%
10,057
-78
369
$1.51M 0.03%
10,401
+693
370
$1.5M 0.03%
7,525
+202
371
$1.5M 0.03%
17,081
+71
372
$1.49M 0.03%
35,157
+1,996
373
$1.49M 0.03%
169,214
+10,953
374
$1.48M 0.03%
14,309
+40
375
$1.47M 0.03%
10,203
+661
13 14
15
16 17