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
851
$393K 0.01%
9,547
-44
852
$393K 0.01%
6,737
-29
853
$392K 0.01%
15,942
+984
854
$392K 0.01%
2,240
-8
855
$391K 0.01%
11,481
-1
856
$389K 0.01%
2,942
-23
857
$388K 0.01%
6,910
+63
858
$387K 0.01%
4,658
-19
859
$387K 0.01%
16,093
-37
860
$387K 0.01%
16,866
+1,233
861
$386K 0.01%
4,735
-103
862
$386K 0.01%
7,276
+549
863
$385K 0.01%
5,491
-839
864
$385K 0.01%
6,826
-21
865
$384K 0.01%
4,807
+259
866
$383K 0.01%
6,780
+209
867
$382K 0.01%
6,639
-140
868
$378K 0.01%
24,683
-178
869
$378K 0.01%
12,148
+1,127
870
$378K 0.01%
47,051
+574
871
$377K 0.01%
6,262
-243
872
$377K 0.01%
19,288
-74
873
$375K 0.01%
4,833
+177
874
$374K 0.01%
12,432
+869
875
$374K 0.01%
+2,439
33 34
35
36 37