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
426
$1.19M 0.03%
33,087
+2,130
427
$1.19M 0.03%
7,168
-13
428
$1.18M 0.03%
5,585
+336
429
$1.17M 0.03%
28,388
+1,884
430
$1.17M 0.03%
10,066
+65
431
$1.17M 0.03%
18,110
+1,216
432
$1.16M 0.03%
30,694
-1,095
433
$1.16M 0.03%
29,698
+427
434
$1.13M 0.02%
27,678
+9,170
435
$1.13M 0.02%
7,267
+310
436
$1.13M 0.02%
17,310
-28
437
$1.11M 0.02%
6,382
-61
438
$1.11M 0.02%
23,457
-85
439
$1.11M 0.02%
15,207
+875
440
$1.1M 0.02%
7,201
+430
441
$1.1M 0.02%
7,489
+471
442
$1.1M 0.02%
8,527
+792
443
$1.09M 0.02%
92,535
+4,164
444
$1.08M 0.02%
9,069
+476
445
$1.07M 0.02%
22,446
-138
446
$1.07M 0.02%
14,844
+1,201
447
$1.06M 0.02%
18,755
+1,318
448
$1.05M 0.02%
52,530
+3,323
449
$1.05M 0.02%
13,806
+56
450
$1.04M 0.02%
7,423
16 17
18
19 20