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
701
$541K 0.01%
4,329
+63
702
$540K 0.01%
14,541
-470
703
$537K 0.01%
33,843
-326
704
$535K 0.01%
18,086
-68
705
$534K 0.01%
22,717
-1,036
706
$532K 0.01%
7,950
-27
707
$532K 0.01%
3,569
-11
708
$530K 0.01%
3,999
-17
709
$528K 0.01%
4,501
-52
710
$527K 0.01%
15,717
+42
711
$527K 0.01%
5,507
-3
712
$527K 0.01%
12,121
+82
713
$525K 0.01%
4,277
-3
714
$523K 0.01%
15,367
+5,933
715
$523K 0.01%
8,024
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716
$523K 0.01%
53,652
-159
717
$520K 0.01%
5,447
+491
718
$518K 0.01%
7,074
+521
719
$517K 0.01%
31,221
+69
720
$515K 0.01%
16,261
+14
721
$514K 0.01%
8,362
-73
722
$514K 0.01%
7,974
-17
723
$514K 0.01%
5,889
+23
724
$514K 0.01%
5,491
+379
725
$513K 0.01%
33,680
+404
27 28
29
30 31