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
1026
$213K ﹤0.01%
+5,788
1027
$213K ﹤0.01%
+2,144
1028
$212K ﹤0.01%
+8,217
1029
$210K ﹤0.01%
3,378
-49
1030
$209K ﹤0.01%
29,745
-146
1031
$206K ﹤0.01%
+6,848
1032
$200K ﹤0.01%
+8,729
1033
$196K ﹤0.01%
10,534
+48
1034
$192K ﹤0.01%
14,820
-33
1035
$182K ﹤0.01%
15,070
-497
1036
$171K ﹤0.01%
16,057
+110
1037
$170K ﹤0.01%
24,367
-377,270
1038
$163K ﹤0.01%
11,189
-284
1039
$96K ﹤0.01%
14,777
-233
1040
$66K ﹤0.01%
3,405
-45
1041
$55K ﹤0.01%
18,589
+1,247
1042
$50K ﹤0.01%
3,219
-51
1043
$44K ﹤0.01%
11,235
-64
1044
$42K ﹤0.01%
2,825
-39
1045
$38K ﹤0.01%
16,588
-171
1046
$27K ﹤0.01%
11,447
+60
1047
– –
-39,569
1048
– –
-11,066
1049
– –
-16,147
1050
– –
-11,764
39 40 41
42
43