X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
26
$29.6M 0.64%
113,169
-20,768
27
$29.2M 0.64%
667,510
+11,390
28
$27.6M 0.6%
217,420
+5,006
29
$26.7M 0.58%
70,910
+12,473
30
$25.3M 0.55%
139,869
+32,361
31
$25.3M 0.55%
149,875
+851
32
$24.8M 0.54%
154,741
-19,069
33
$24.8M 0.54%
107,677
-133
34
$24.2M 0.53%
51,973
+637
35
$24.1M 0.52%
372,309
-4,538
36
$22.8M 0.5%
208,134
+2,135
37
$21.9M 0.48%
439,902
-5,242
38
$21.8M 0.48%
32,999
-732
39
$20.2M 0.44%
96,880
+247
40
$19.9M 0.43%
230,047
+16,302
41
$19.9M 0.43%
36,067
+812
42
$19.2M 0.42%
326,618
+5,401
43
$19.1M 0.42%
208,796
+5,834
44
$18.2M 0.4%
348,000
+6,878
45
$18.2M 0.4%
108,070
+1,482
46
$18M 0.39%
84,010
+245
47
$17.9M 0.39%
485,319
-20,194
48
$17.5M 0.38%
49,437
+96
49
$17.2M 0.37%
76,440
+819
50
$16.8M 0.37%
7,549
+24
1
2
3 4 5