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
626
$658K 0.01%
3,304
+241
627
$651K 0.01%
5,089
+124
628
$650K 0.01%
7,419
-139
629
$650K 0.01%
2,552
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630
$649K 0.01%
9,825
-313
631
$649K 0.01%
16,237
+1,251
632
$644K 0.01%
14,902
-51
633
$644K 0.01%
+12,097
634
$642K 0.01%
+16,192
635
$641K 0.01%
6,066
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636
$638K 0.01%
10,228
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637
$636K 0.01%
11,077
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638
$636K 0.01%
5,017
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639
$636K 0.01%
6,672
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640
$633K 0.01%
36,544
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641
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1,613
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642
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11,944
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643
$629K 0.01%
19,726
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644
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8,729
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645
$628K 0.01%
8,239
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646
$627K 0.01%
10,586
+16
647
$621K 0.01%
14,509
+27
648
$621K 0.01%
11,611
+44
649
$619K 0.01%
8,583
-121
650
$618K 0.01%
7,177
+18
24 25
26
27 28