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
501
$884K 0.02%
44,021
+304
502
$877K 0.02%
8,863
-60
503
$875K 0.02%
8,324
+439
504
$874K 0.02%
5,596
-140
505
$874K 0.02%
25,758
-103
506
$874K 0.02%
29,643
+523
507
$873K 0.02%
9,070
+510
508
$870K 0.02%
3,998
-51
509
$868K 0.02%
2,238
+155
510
$868K 0.02%
6,664
+44
511
$866K 0.02%
23,831
-82
512
$863K 0.02%
11,361
-95
513
$861K 0.02%
23,741
-65,409
514
$860K 0.02%
11,351
-11
515
$857K 0.02%
16,207
+43
516
$852K 0.02%
25,083
+1,062
517
$850K 0.02%
5,731
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518
$838K 0.02%
8,997
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519
$836K 0.02%
5,904
-48
520
$832K 0.02%
4,076
+242
521
$831K 0.02%
7,174
+34
522
$829K 0.02%
10,623
+535
523
$828K 0.02%
8,733
-85
524
$828K 0.02%
37,788
+55
525
$822K 0.02%
19,001
-336
19 20
21
22 23