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
451
$1.04M 0.02%
13,587
+58
452
$1.03M 0.02%
7,586
+1,957
453
$1.03M 0.02%
19,365
-82,224
454
$1.03M 0.02%
8,320
+511
455
$1.03M 0.02%
10,284
+18
456
$1.02M 0.02%
9,906
+693
457
$1.02M 0.02%
7,131
+309
458
$1.02M 0.02%
8,789
-13
459
$1.02M 0.02%
11,144
+691
460
$1.02M 0.02%
5,008
+27
461
$1.02M 0.02%
10,458
+26
462
$1.02M 0.02%
3,480
+498
463
$1.01M 0.02%
3,671
-1
464
$1M 0.02%
53,525
+32,221
465
$1M 0.02%
13,950
+339
466
$999K 0.02%
14,491
+1,058
467
$999K 0.02%
57,245
-522
468
$995K 0.02%
10,952
+492
469
$995K 0.02%
6,812
-79
470
$985K 0.02%
1,631
-1
471
$983K 0.02%
7,423
+369
472
$982K 0.02%
6,123
+423
473
$981K 0.02%
6,467
+3,916
474
$974K 0.02%
7,234
-59
475
$971K 0.02%
28,008
-73,513
17 18
19
20 21