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
176
$4.42M 0.1%
18,424
+500
177
$4.31M 0.09%
58,004
+1,401
178
$4.29M 0.09%
13,629
-30
179
$4.28M 0.09%
23,527
+1,522
180
$4.28M 0.09%
42,853
-547
181
$4.28M 0.09%
312,780
-4,315
182
$4.28M 0.09%
155,045
-3,128
183
$4.26M 0.09%
359,617
-8,680
184
$4.26M 0.09%
24,262
+80
185
$4.25M 0.09%
25,833
+754
186
$4.24M 0.09%
42,843
+1,503
187
$4.22M 0.09%
61,162
+3,108
188
$4.21M 0.09%
47,628
+1,096
189
$4.21M 0.09%
45,137
+747
190
$4.19M 0.09%
36,178
+21,728
191
$4.18M 0.09%
18,123
+398
192
$4.14M 0.09%
18,619
+22
193
$4.14M 0.09%
11,884
+38
194
$4.13M 0.09%
95,861
-2,785
195
$4.1M 0.09%
12,123
+211
196
$3.85M 0.08%
177,928
-5,309
197
$3.85M 0.08%
32,308
+26,470
198
$3.84M 0.08%
14,105
+188
199
$3.81M 0.08%
26,965
+1,824
200
$3.8M 0.08%
21,731
+16,523
6 7
8
9 10