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
926
$324K 0.01%
3,038
-4
927
$323K 0.01%
34,014
+15
928
$323K 0.01%
29,874
-24
929
$322K 0.01%
9,989
-6
930
$321K 0.01%
5,853
+412
931
$321K 0.01%
7,037
+673
932
$321K 0.01%
12,637
+76
933
$320K 0.01%
1,254
-2
934
$320K 0.01%
5,245
935
$320K 0.01%
+9,180
936
$319K 0.01%
17,146
-37
937
$318K 0.01%
4,207
-20
938
$317K 0.01%
12,136
+26
939
$316K 0.01%
15,145
+736
940
$316K 0.01%
8,065
-44
941
$314K 0.01%
+7,238
942
$311K 0.01%
1,084
943
$310K 0.01%
4,966
+386
944
$309K 0.01%
7,436
-80
945
$309K 0.01%
3,237
-66
946
$308K 0.01%
17,144
+1,311
947
$306K 0.01%
8,246
-46
948
$305K 0.01%
+9,336
949
$304K 0.01%
6,631
+362
950
$304K 0.01%
9,158
+223
36 37
38
39 40