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
551
$774K 0.02%
7,953
-223
552
$771K 0.02%
3,115
+121
553
$768K 0.02%
2,704
+175
554
$766K 0.02%
7,819
-11
555
$765K 0.02%
21,893
-116
556
$763K 0.02%
9,163
+65
557
$763K 0.02%
9,688
+460
558
$763K 0.02%
8,129
+413
559
$763K 0.02%
6,521
+79
560
$761K 0.02%
5,625
-8
561
$760K 0.02%
3,048
+32
562
$760K 0.02%
10,907
-26
563
$758K 0.02%
3,410
-24
564
$753K 0.02%
12,342
-56,881
565
$753K 0.02%
14,858
-9
566
$753K 0.02%
5,837
+1
567
$752K 0.02%
6,506
-18,779
568
$751K 0.02%
6,655
+181
569
$749K 0.02%
18,295
+49
570
$749K 0.02%
7,194
+452
571
$748K 0.02%
5,452
+3
572
$746K 0.02%
19,858
-65,220
573
$745K 0.02%
4,305
+6
574
$745K 0.02%
6,132
+20
575
$744K 0.02%
75,395
-254
21 22
23
24 25