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
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%
2,548
+110
890
$359K 0.01%
11,494
+23
891
$358K 0.01%
2,098
+19
892
$357K 0.01%
2,684
-3
893
$356K 0.01%
4,887
-135
894
$355K 0.01%
12,933
+12
895
$355K 0.01%
13,957
+2,896
896
$354K 0.01%
4,342
-4,338
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