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
201
$3.79M 0.08%
76,324
-2,131
202
$3.78M 0.08%
40,900
+340
203
$3.77M 0.08%
3,310
+41
204
$3.75M 0.08%
11,306
+293
205
$3.68M 0.08%
18,930
-327
206
$3.67M 0.08%
45,376
-103,338
207
$3.62M 0.08%
61,903
+3,959
208
$3.58M 0.08%
89,092
+63,351
209
$3.56M 0.08%
146,028
+2,696
210
$3.56M 0.08%
44,327
+1,563
211
$3.53M 0.08%
70,462
-146,376
212
$3.53M 0.08%
23,336
+561
213
$3.52M 0.08%
83,559
-173,699
214
$3.52M 0.08%
44,838
+793
215
$3.51M 0.08%
114,655
-237,529
216
$3.47M 0.08%
38,648
+1,002
217
$3.47M 0.08%
40,694
+3,406
218
$3.46M 0.08%
16,014
+791
219
$3.43M 0.07%
42,780
-220
220
$3.42M 0.07%
28,280
+1,825
221
$3.42M 0.07%
57,684
-1,200
222
$3.4M 0.07%
12,460
-7,230
223
$3.39M 0.07%
25,162
+1,579
224
$3.38M 0.07%
19,463
+319
225
$3.33M 0.07%
12,210
+225
7 8
9
10 11