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
876
$371K 0.01%
4,369
-20
877
$371K 0.01%
6,068
-1
878
$369K 0.01%
6,235
-43
879
$367K 0.01%
28,845
+1,936
880
$367K 0.01%
20,415
-41
881
$366K 0.01%
11,701
-177
882
$366K 0.01%
8,095
+634
883
$365K 0.01%
10,404
-13
884
$365K 0.01%
17,616
-115
885
$363K 0.01%
12,575
-217
886
$362K 0.01%
9,361
+591
887
$362K 0.01%
1,473
-33
888
$360K 0.01%
+10,625
889
$359K 0.01%
11,494
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890
$359K 0.01%
2,548
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891
$358K 0.01%
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892
$357K 0.01%
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$356K 0.01%
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894
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895
$355K 0.01%
13,957
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896
$354K 0.01%
4,342
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897
$352K 0.01%
16,598
+971
898
$352K 0.01%
43,250
+848
899
$351K 0.01%
2,579
+166
900
$351K 0.01%
23,186
-16
34 35
36
37 38