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
601
$695K 0.02%
4,633
-53
602
$693K 0.02%
3,882
-7
603
$693K 0.02%
42,212
+2,410
604
$682K 0.01%
18,298
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$682K 0.01%
2,873
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606
$681K 0.01%
28,990
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607
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608
$681K 0.01%
5,593
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4,604
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610
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612
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16,590
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613
$674K 0.01%
9,715
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614
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18,542
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615
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7,183
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616
$669K 0.01%
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14,336
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$664K 0.01%
18,579
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$664K 0.01%
5,571
+250
623
$661K 0.01%
9,033
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624
$660K 0.01%
5,076
+257
625
$659K 0.01%
6,967
-75
23 24
25
26 27