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
676
$574K 0.01%
13,614
+192
677
$569K 0.01%
7,771
+558
678
$568K 0.01%
12,189
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679
$568K 0.01%
25,909
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680
$567K 0.01%
6,490
-30,201
681
$567K 0.01%
25,546
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682
$567K 0.01%
4,654
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683
$565K 0.01%
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684
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685
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14,031
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686
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687
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17,605
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688
$554K 0.01%
7,047
-1
689
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690
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$552K 0.01%
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10,530
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695
$547K 0.01%
12,637
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696
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9,840
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697
$546K 0.01%
6,052
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698
$543K 0.01%
6,055
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699
$542K 0.01%
7,064
-24
700
$541K 0.01%
5,822
+49
26 27
28
29 30