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
151
$5.4M 0.12%
179,002
+12,073
152
$5.36M 0.12%
12,000
+158
153
$5.31M 0.12%
88,626
-1,955
154
$5.29M 0.12%
157,667
-3,301
155
$5.27M 0.11%
47,958
-964
156
$5.23M 0.11%
89,644
-1,529
157
$5.13M 0.11%
44,494
+1,941
158
$5.13M 0.11%
38,807
-623
159
$5.09M 0.11%
35,882
+481
160
$5.08M 0.11%
95,517
+83,294
161
$5.07M 0.11%
54,820
+1,016
162
$5.03M 0.11%
80,002
+64,653
163
$5.01M 0.11%
108,264
+1,578
164
$4.87M 0.11%
23,471
+409
165
$4.85M 0.11%
66,537
+37,348
166
$4.78M 0.1%
158,325
-330
167
$4.76M 0.1%
218,057
+44,836
168
$4.74M 0.1%
41,620
+1,930
169
$4.72M 0.1%
34,213
-917
170
$4.69M 0.1%
49,304
+31,976
171
$4.59M 0.1%
12,612
+218
172
$4.56M 0.1%
90,776
-86,361
173
$4.49M 0.1%
215,305
-4,403
174
$4.49M 0.1%
21,106
+356
175
$4.43M 0.1%
23,401
-667
5 6
7
8 9