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
801
$442K 0.01%
17,231
+81
802
$441K 0.01%
1,905
+7
803
$439K 0.01%
18,251
-40
804
$438K 0.01%
6,845
-20
805
$436K 0.01%
6,241
+9
806
$436K 0.01%
24,535
807
$435K 0.01%
14,935
+901
808
$433K 0.01%
10,929
-9
809
$431K 0.01%
4,583
+4
810
$430K 0.01%
17,357
+58
811
$429K 0.01%
6,478
-21
812
$429K 0.01%
12,342
-53
813
$429K 0.01%
6,918
-35
814
$427K 0.01%
8,721
-194
815
$426K 0.01%
+4,315
816
$423K 0.01%
24,636
-178
817
$422K 0.01%
26,739
+6,386
818
$422K 0.01%
8,711
-23
819
$422K 0.01%
15,099
-44
820
$422K 0.01%
22,592
+9
821
$419K 0.01%
5,533
+24
822
$417K 0.01%
5,651
-10
823
$416K 0.01%
3,150
-27
824
$416K 0.01%
3,721
-130
825
$416K 0.01%
17,861
-15
31 32
33
34 35