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
651
$616K 0.01%
+3,081
652
$612K 0.01%
4,658
+299
653
$610K 0.01%
6,765
+312
654
$610K 0.01%
7,662
+265
655
$608K 0.01%
2,219
+632
656
$607K 0.01%
11,750
+21
657
$604K 0.01%
8,867
+855
658
$603K 0.01%
+6,448
659
$602K 0.01%
9,685
+808
660
$602K 0.01%
13,710
-89
661
$600K 0.01%
48,466
+1,060
662
$599K 0.01%
8,026
+846
663
$596K 0.01%
8,143
-36
664
$595K 0.01%
+15,488
665
$595K 0.01%
16,059
+73
666
$594K 0.01%
16,175
+61
667
$594K 0.01%
30,134
-31
668
$593K 0.01%
15,436
+3
669
$590K 0.01%
7,062
+24
670
$589K 0.01%
6,236
+519
671
$586K 0.01%
18,950
+9
672
$586K 0.01%
+3,875
673
$583K 0.01%
12,677
-57
674
$582K 0.01%
5,807
+357
675
$582K 0.01%
9,795
-8
25 26
27
28 29