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
776
$469K 0.01%
5,645
-36
777
$468K 0.01%
20,685
-25
778
$466K 0.01%
4,249
-40
779
$465K 0.01%
11,035
-145
780
$464K 0.01%
3,699
781
$464K 0.01%
2,640
+155
782
$464K 0.01%
4,980
-35
783
$462K 0.01%
3,363
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784
$460K 0.01%
7,778
-193
785
$460K 0.01%
7,221
-208
786
$459K 0.01%
10,201
+561
787
$459K 0.01%
22,818
-368
788
$458K 0.01%
7,532
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789
$458K 0.01%
3,919
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790
$457K 0.01%
10,659
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791
$457K 0.01%
12,842
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792
$454K 0.01%
5,731
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793
$452K 0.01%
30,903
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794
$452K 0.01%
19,532
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795
$447K 0.01%
+35,594
796
$447K 0.01%
4,412
+22
797
$444K 0.01%
4,606
+39
798
$443K 0.01%
10,956
+7
799
$443K 0.01%
8,857
-26
800
$443K 0.01%
19,727
-528
30 31
32
33 34