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
376
$1.47M 0.03%
20,996
+1,141
377
$1.46M 0.03%
59,400
+3,624
378
$1.46M 0.03%
31,363
-95,780
379
$1.46M 0.03%
22,050
+693
380
$1.46M 0.03%
17,570
+358
381
$1.45M 0.03%
24,173
+175
382
$1.45M 0.03%
51,468
+4,274
383
$1.44M 0.03%
7,985
+133
384
$1.43M 0.03%
20,539
+3,858
385
$1.41M 0.03%
37,317
+2,560
386
$1.41M 0.03%
8,544
-70
387
$1.4M 0.03%
5,822
+143
388
$1.38M 0.03%
15,669
-135
389
$1.38M 0.03%
9,244
+527
390
$1.37M 0.03%
18,736
-276
391
$1.36M 0.03%
15,874
+914
392
$1.34M 0.03%
17,194
+1,104
393
$1.34M 0.03%
13,711
+491
394
$1.34M 0.03%
12,020
+728
395
$1.33M 0.03%
7,821
+88
396
$1.32M 0.03%
12,534
-145
397
$1.3M 0.03%
14,989
+1,110
398
$1.3M 0.03%
22,544
+1,532
399
$1.29M 0.03%
9,942
+280
400
$1.27M 0.03%
25,427
+1,780
14 15
16
17 18