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
1
$389M 8.47%
2,929,550
+15,061
2
$303M 6.6%
1,362,059
+10,817
3
$249M 5.42%
1,527,020
+14,060
4
$122M 2.67%
448,116
+3,418
5
$95.5M 2.08%
405,912
+173,979
6
$92.6M 2.02%
1,056,660
+3,440
7
$73M 1.59%
833,360
+40
8
$57.2M 1.25%
160,243
+19,367
9
$57M 1.24%
260,668
-45,060
10
$56.5M 1.23%
4,324,960
+35,000
11
$55.1M 1.2%
156,985
+880
12
$49.5M 1.08%
211,477
+1,612
13
$48.1M 1.05%
345,867
+37,433
14
$44.9M 0.98%
89,765
+8,291
15
$41.8M 0.91%
77,322
+836
16
$39.7M 0.86%
149,515
+917
17
$38M 0.83%
241,735
+3,716
18
$37.7M 0.82%
483,159
+2,991
19
$34.8M 0.76%
325,219
+1,752
20
$34.1M 0.74%
240,768
+24,624
21
$33M 0.72%
222,823
+1,361
22
$33M 0.72%
148,477
+3,167
23
$31.5M 0.69%
135,971
+1,690
24
$30.3M 0.66%
199,213
+2,413
25
$30.2M 0.66%
550,166
+156,953
1
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