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
751
$492K 0.01%
8,440
+487
752
$492K 0.01%
3,719
-9
753
$491K 0.01%
12,192
+4
754
$489K 0.01%
12,724
+690
755
$489K 0.01%
9,338
+511
756
$487K 0.01%
10,357
+328
757
$487K 0.01%
17,073
+878
758
$485K 0.01%
4,773
-130
759
$484K 0.01%
12,053
+1,232
760
$483K 0.01%
10,002
+623
761
$483K 0.01%
14,108
+3,412
762
$482K 0.01%
+8,941
763
$481K 0.01%
27,679
-23
764
$480K 0.01%
7,387
-51
765
$480K 0.01%
33,041
+4,485
766
$475K 0.01%
2,583
-10
767
$475K 0.01%
12,755
-50,117
768
$474K 0.01%
6,581
-150
769
$472K 0.01%
9,395
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770
$472K 0.01%
9,822
+13
771
$471K 0.01%
7,548
+56
772
$470K 0.01%
2,981
+154
773
$470K 0.01%
3,878
-291
774
$470K 0.01%
7,423
-115
775
$470K 0.01%
13,086
-74
29 30
31
32 33