X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
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
+$29.7M
2
+$8.12M
3
+$7.25M
4
ETR icon
Entergy
ETR
+$6.57M
5
MA icon
Mastercard
MA
+$6.44M

Top Sells

1
+$9.22M
2
+$8.18M
3
+$7.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.01M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.89M

Sector Composition

1 Technology 30.61%
2 Consumer Discretionary 14.21%
3 Healthcare 13.03%
4 Financials 10.58%
5 Communication Services 10.33%
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
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805
$436K 0.01%
6,241
+9
806
$436K 0.01%
24,535
807
$435K 0.01%
14,935
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808
$433K 0.01%
10,929
-9
809
$431K 0.01%
4,583
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810
$430K 0.01%
17,357
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811
$429K 0.01%
12,342
-53
812
$429K 0.01%
6,918
-35
813
$429K 0.01%
6,478
-21
814
$427K 0.01%
8,721
-194
815
$426K 0.01%
+4,315
816
$423K 0.01%
24,636
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817
$422K 0.01%
26,739
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818
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8,711
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819
$422K 0.01%
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820
$422K 0.01%
22,592
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821
$419K 0.01%
5,533
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$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