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
826
$414K 0.01%
6,199
+354
827
$411K 0.01%
18,492
-369
828
$408K 0.01%
1,745
+146
829
$408K 0.01%
1,822
+154
830
$407K 0.01%
29,184
-230
831
$407K 0.01%
13,790
+1,062
832
$407K 0.01%
10,863
-99
833
$407K 0.01%
6,181
+24
834
$406K 0.01%
11,472
-41
835
$406K 0.01%
4,813
+37
836
$405K 0.01%
5,320
-77
837
$405K 0.01%
15,023
+90
838
$405K 0.01%
9,036
+62
839
$402K 0.01%
11,081
-2
840
$401K 0.01%
4,227
+204
841
$401K 0.01%
9,524
+61
842
$399K 0.01%
19,868
-105
843
$399K 0.01%
2,330
+153
844
$399K 0.01%
6,707
-2
845
$398K 0.01%
5,774
+10
846
$397K 0.01%
33,061
+524
847
$397K 0.01%
5,032
+4
848
$396K 0.01%
12,668
-25
849
$395K 0.01%
20,254
+18
850
$395K 0.01%
11,790
+73
32 33
34
35 36