X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
76
$10.7M 0.23%
36,702
-156
77
$10.6M 0.23%
137,243
+3,371
78
$10.6M 0.23%
170,663
-121,651
79
$10.2M 0.22%
109,501
+55
80
$10.1M 0.22%
57,219
-57
81
$10.1M 0.22%
213,130
+3,020
82
$9.98M 0.22%
38,499
-180
83
$9.95M 0.22%
47,798
-439
84
$9.94M 0.22%
99,710
-724
85
$9.67M 0.21%
141,561
-46
86
$9.4M 0.2%
59,035
+1,672
87
$9.36M 0.2%
43,740
+11,368
88
$9.36M 0.2%
13,101
+385
89
$9.11M 0.2%
147,706
-83,130
90
$9.07M 0.2%
417,402
-319,036
91
$9.04M 0.2%
38,251
+836
92
$8.97M 0.2%
74,695
-1,391
93
$8.82M 0.19%
277,132
-3,320
94
$8.73M 0.19%
44,342
+1,400
95
$8.71M 0.19%
540,219
+501,691
96
$8.65M 0.19%
72,182
+48,254
97
$8.55M 0.19%
62,641
-363
98
$8.54M 0.19%
124,629
+10,762
99
$8.37M 0.18%
38,464
-284
100
$8.31M 0.18%
91,107
-39,682
2 3
4
5 6