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
576
$743K 0.02%
58,238
-43
577
$743K 0.02%
19,349
+1,511
578
$739K 0.02%
14,254
-64
579
$738K 0.02%
7,353
+366
580
$738K 0.02%
5,796
-580
581
$737K 0.02%
31,348
+1,831
582
$734K 0.02%
16,101
+1,086
583
$730K 0.02%
17,165
-43
584
$729K 0.02%
13,479
+23
585
$728K 0.02%
+17,040
586
$728K 0.02%
17,397
+1,022
587
$727K 0.02%
8,320
+162
588
$724K 0.02%
38,309
+2,877
589
$724K 0.02%
12,605
-221
590
$724K 0.02%
3,120
+194
591
$717K 0.02%
23,411
+1,295
592
$717K 0.02%
4,726
+1
593
$710K 0.02%
8,133
+107
594
$709K 0.02%
5,567
+337
595
$708K 0.02%
23,434
+1,764
596
$699K 0.02%
9,070
-43
597
$699K 0.02%
4,682
+12
598
$698K 0.02%
32,216
+11,022
599
$698K 0.02%
6,354
600
$697K 0.02%
13,810
+130
22 23
24
25 26