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
101
$8.2M 0.18%
87,959
-1,129
102
$8.15M 0.18%
151,489
+80,318
103
$8.08M 0.18%
30,359
+570
104
$7.99M 0.17%
22,207
+532
105
$7.96M 0.17%
135,372
-2,963
106
$7.83M 0.17%
29,697
+346
107
$7.71M 0.17%
18,798
-7
108
$7.69M 0.17%
43,168
-997
109
$7.6M 0.17%
161,508
-4,553
110
$7.6M 0.17%
161,904
-3,597
111
$7.53M 0.16%
24,658
+622
112
$7.46M 0.16%
10,343
+217
113
$7.41M 0.16%
30,731
+11,448
114
$7.37M 0.16%
62,955
+1,474
115
$7.31M 0.16%
164,430
-68,327
116
$7.27M 0.16%
240,390
+147,279
117
$7.21M 0.16%
135,857
+14,096
118
$7.07M 0.15%
33,466
+169
119
$7.05M 0.15%
14,595
-7,067
120
$7.04M 0.15%
141,096
+124,870
121
$7.04M 0.15%
557,651
-18,216
122
$6.89M 0.15%
168,165
+4,763
123
$6.8M 0.15%
108,384
-2,964
124
$6.78M 0.15%
138,325
-4,302
125
$6.74M 0.15%
89,605
-42,880
3 4
5
6 7