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
401
$1.27M 0.03%
13,758
+928
402
$1.26M 0.03%
32,483
+2,200
403
$1.25M 0.03%
23,569
404
$1.25M 0.03%
12,990
-37
405
$1.25M 0.03%
11,730
-64
406
$1.25M 0.03%
21,594
+48
407
$1.25M 0.03%
31,240
+2,105
408
$1.25M 0.03%
18,927
+32
409
$1.24M 0.03%
21,267
+750
410
$1.24M 0.03%
6,923
+467
411
$1.23M 0.03%
14,159
-149
412
$1.23M 0.03%
26,007
-203
413
$1.23M 0.03%
56,317
+652
414
$1.22M 0.03%
11,528
-61
415
$1.22M 0.03%
6,959
+44
416
$1.22M 0.03%
24,118
+1,673
417
$1.21M 0.03%
10,002
+633
418
$1.21M 0.03%
7,870
+506
419
$1.21M 0.03%
8,613
+360
420
$1.2M 0.03%
29,168
+190
421
$1.2M 0.03%
10,115
-6
422
$1.2M 0.03%
13,277
+140
423
$1.19M 0.03%
13,194
+715
424
$1.19M 0.03%
25,620
+1,632
425
$1.19M 0.03%
17,675
-83,801
15 16
17
18 19