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
976
$272K 0.01%
9,917
+141
977
$271K 0.01%
+7,949
978
$270K 0.01%
7,993
-9
979
$269K 0.01%
6,005
+436
980
$267K 0.01%
5,949
+1
981
$267K 0.01%
+1,214
982
$263K 0.01%
+8,434
983
$262K 0.01%
3,075
+214
984
$262K 0.01%
7,014
+770
985
$261K 0.01%
19,435
-13,696
986
$261K 0.01%
6,031
-36
987
$260K 0.01%
16,467
+507
988
$259K 0.01%
7,969
+115
989
$259K 0.01%
5,842
+548
990
$259K 0.01%
10,048
-40
991
$259K 0.01%
5,022
-147
992
$256K 0.01%
+6,872
993
$255K 0.01%
+5,822
994
$254K 0.01%
67,222
+1,005
995
$254K 0.01%
+1,838
996
$252K 0.01%
5,942
-9
997
$251K 0.01%
+4,639
998
$251K 0.01%
21,812
-201
999
$250K 0.01%
7,229
-36
1000
$249K 0.01%
14,288
+169
38 39
40
41 42