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
901
$350K 0.01%
5,663
+25
902
$348K 0.01%
8,679
-162
903
$348K 0.01%
15,111
+1,375
904
$346K 0.01%
5,293
+108
905
$346K 0.01%
18,561
-557
906
$343K 0.01%
10,597
+538
907
$342K 0.01%
11,545
+20
908
$341K 0.01%
9,415
-360
909
$340K 0.01%
6,134
+66
910
$340K 0.01%
31,145
+167
911
$337K 0.01%
17,715
-35
912
$335K 0.01%
12,807
+39
913
$334K 0.01%
+9,017
914
$333K 0.01%
5,966
+254
915
$332K 0.01%
1,693
+225
916
$332K 0.01%
3,038
+19
917
$331K 0.01%
+6,841
918
$327K 0.01%
15,944
+63
919
$327K 0.01%
7,895
-99
920
$327K 0.01%
6,317
-38
921
$326K 0.01%
14,426
-557
922
$325K 0.01%
14,417
+962
923
$325K 0.01%
17,301
-125
924
$324K 0.01%
7,502
-303
925
$324K 0.01%
4,227
+32
35 36
37
38 39