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
126
$6.59M 0.14%
21,629
+340
127
$6.42M 0.14%
44,691
-356
128
$6.37M 0.14%
183,539
-5,536
129
$6.36M 0.14%
25,939
+945
130
$6.33M 0.14%
53,466
-1,005
131
$6.32M 0.14%
108,515
+953
132
$6.21M 0.14%
342,224
-6,896
133
$6.21M 0.14%
72,645
+945
134
$6.19M 0.13%
12,379
+148
135
$6.04M 0.13%
26,609
+19,854
136
$5.99M 0.13%
11,212
+256
137
$5.91M 0.13%
17,521
+42
138
$5.9M 0.13%
60,420
-1,084
139
$5.89M 0.13%
22,740
+312
140
$5.73M 0.12%
52,815
-672
141
$5.68M 0.12%
204,700
+3,000
142
$5.67M 0.12%
102,105
+72,071
143
$5.64M 0.12%
110,694
+985
144
$5.57M 0.12%
90,729
+1,055
145
$5.54M 0.12%
66,857
+4,473
146
$5.51M 0.12%
173,546
-3,761
147
$5.5M 0.12%
26,956
+748
148
$5.49M 0.12%
44,680
+975
149
$5.42M 0.12%
14,438
+5,307
150
$5.42M 0.12%
135,424
+91,971
4 5
6
7 8