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
526
$820K 0.02%
7,203
+558
527
$819K 0.02%
12,713
+715
528
$818K 0.02%
4,920
+275
529
$816K 0.02%
4,431
+15
530
$816K 0.02%
14,594
-55
531
$814K 0.02%
11,984
-29
532
$813K 0.02%
5,948
+177
533
$813K 0.02%
5,273
534
$806K 0.02%
5,430
-48
535
$804K 0.02%
6,711
-2
536
$801K 0.02%
8,485
+596
537
$796K 0.02%
11,487
-84
538
$795K 0.02%
4,956
+37
539
$793K 0.02%
5,812
-24
540
$791K 0.02%
16,135
+1,041
541
$791K 0.02%
7,775
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542
$790K 0.02%
15,866
-1,153
543
$789K 0.02%
6,252
+428
544
$789K 0.02%
5,715
+14
545
$789K 0.02%
15,249
-53
546
$786K 0.02%
21,313
+57
547
$783K 0.02%
192
+14
548
$783K 0.02%
5,272
-58
549
$781K 0.02%
3,447
-13
550
$776K 0.02%
17,544
+948
20 21
22
23 24