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
1001
$249K 0.01%
20,906
-29
1002
$249K 0.01%
+7,855
1003
$248K 0.01%
4,079
-20
1004
$247K 0.01%
+5,890
1005
$242K 0.01%
24,666
-1,021
1006
$239K 0.01%
6,849
-57
1007
$237K 0.01%
+4,739
1008
$236K 0.01%
+6,959
1009
$236K 0.01%
3,834
-9,100
1010
$235K 0.01%
+8,890
1011
$233K 0.01%
17,991
+1,076
1012
$233K 0.01%
+9,093
1013
$232K 0.01%
30,082
-159
1014
$232K 0.01%
+7,327
1015
$231K 0.01%
+8,474
1016
$227K ﹤0.01%
15,965
+889
1017
$227K ﹤0.01%
34,084
+1,449
1018
$226K ﹤0.01%
+423
1019
$226K ﹤0.01%
+1,742
1020
$223K ﹤0.01%
+2,145
1021
$221K ﹤0.01%
15,125
+864
1022
$220K ﹤0.01%
6,726
-13
1023
$219K ﹤0.01%
+1,705
1024
$218K ﹤0.01%
6,354
-4,501
1025
$217K ﹤0.01%
+4,752
39 40
41
42 43