X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
51
$16.5M 0.36%
153,960
+1,946
52
$16.3M 0.36%
263,477
+3,201
53
$15.7M 0.34%
326,097
+5,382
54
$15.5M 0.34%
58,661
-83
55
$15.3M 0.33%
503,900
-216,066
56
$15M 0.33%
128,216
+689
57
$14.7M 0.32%
327,556
+5,382
58
$14.6M 0.32%
353,887
+5,370
59
$14.6M 0.32%
88,773
+2,432
60
$14.5M 0.32%
53,896
-839
61
$14.3M 0.31%
37,615
-11,520
62
$14M 0.3%
51,234
+912
63
$13.9M 0.3%
79,031
+118
64
$13.5M 0.29%
197,788
+48,456
65
$13.3M 0.29%
40,491
+4
66
$12.2M 0.27%
57,520
+822
67
$12.2M 0.26%
372,064
-5,964
68
$11.7M 0.26%
47,895
+12,225
69
$11.6M 0.25%
136,823
+5,644
70
$11.3M 0.25%
157,852
-35
71
$11.2M 0.24%
76,825
+1,815
72
$11.2M 0.24%
53,349
-139
73
$10.9M 0.24%
90,651
+568
74
$10.9M 0.24%
33,901
-272
75
$10.8M 0.24%
65,310
+1,329
1 2
3
4 5