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
951
$300K 0.01%
11,991
+887
952
$295K 0.01%
+7,064
953
$294K 0.01%
5,379
-26
954
$292K 0.01%
3,973
-166
955
$292K 0.01%
+3,107
956
$292K 0.01%
16,951
-391
957
$291K 0.01%
6,342
-21
958
$289K 0.01%
10,051
-58
959
$286K 0.01%
16,393
+1,239
960
$285K 0.01%
11,065
+673
961
$282K 0.01%
+6,125
962
$282K 0.01%
4,540
-12
963
$281K 0.01%
3,033
+6
964
$280K 0.01%
+5,378
965
$280K 0.01%
4,529
-28
966
$279K 0.01%
3,196
+1
967
$278K 0.01%
9,900
+17
968
$276K 0.01%
16,928
+717
969
$276K 0.01%
2,231
-62
970
$275K 0.01%
16,100
-32
971
$275K 0.01%
+7,356
972
$275K 0.01%
18,308
+1,110
973
$275K 0.01%
12,701
-4
974
$273K 0.01%
21,487
-12
975
$273K 0.01%
17,094
+44
37 38
39
40 41