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
726
$512K 0.01%
3,681
+25
727
$512K 0.01%
14,255
-22
728
$512K 0.01%
10,549
-100
729
$511K 0.01%
5,326
+7
730
$510K 0.01%
10,141
+344
731
$509K 0.01%
6,696
732
$509K 0.01%
17,455
+58
733
$508K 0.01%
4,367
+2
734
$507K 0.01%
7,438
-82
735
$507K 0.01%
21,979
+36
736
$506K 0.01%
4,653
+279
737
$505K 0.01%
12,876
+190
738
$505K 0.01%
15,520
-295
739
$504K 0.01%
11,353
740
$504K 0.01%
15,568
+71
741
$503K 0.01%
3,846
-97
742
$502K 0.01%
6,112
743
$501K 0.01%
7,853
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744
$500K 0.01%
6,085
-64
745
$497K 0.01%
6,465
+9
746
$495K 0.01%
7,430
-114
747
$495K 0.01%
2,740
+175
748
$495K 0.01%
11,362
+751
749
$493K 0.01%
29,380
-164
750
$493K 0.01%
27,671
-174
28 29
30
31 32