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
476
$970K 0.02%
5,877
-6
477
$968K 0.02%
19,010
-190
478
$954K 0.02%
15,838
+1,337
479
$945K 0.02%
8,224
+289
480
$941K 0.02%
2,102
-176
481
$940K 0.02%
33,331
+2,112
482
$940K 0.02%
34,810
+250
483
$930K 0.02%
6,795
+12
484
$925K 0.02%
12,640
+278
485
$919K 0.02%
10,441
-79
486
$916K 0.02%
24,571
+1,542
487
$915K 0.02%
5,754
+7
488
$914K 0.02%
12,390
+957
489
$914K 0.02%
9,531
-96
490
$910K 0.02%
7,265
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491
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9,786
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492
$908K 0.02%
18,771
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493
$907K 0.02%
39,155
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494
$905K 0.02%
11,062
-40
495
$901K 0.02%
5,148
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496
$896K 0.02%
5,715
+13
497
$891K 0.02%
18,143
-357
498
$888K 0.02%
4,164
-19
499
$887K 0.02%
6,624
-77
500
$886K 0.02%
14,951
-98,929
18 19
20
21 22