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
$3.87B
AUM Growth
+$3.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,113
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$280M
3
+$217M
4
META icon
Meta Platforms (Facebook)
META
+$106M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79.7M

Top Sells

1
+$15.8M
2
+$2.7M
3
+$2.52M
4
ERUS
iShares MSCI Russia ETF
ERUS
+$1.47M
5
CNI icon
Canadian National Railway
CNI
+$831K

Sector Composition

1 Technology 29.06%
2 Healthcare 13.99%
3 Consumer Discretionary 12.37%
4 Financials 11.02%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.68M 0.07%
+5,357
227
$2.67M 0.07%
+2,370
228
$2.63M 0.07%
+95,825
229
$2.63M 0.07%
+3,265
230
$2.62M 0.07%
+41,240
231
$2.56M 0.07%
+26,901
232
$2.55M 0.07%
+90,113
233
$2.46M 0.06%
+117,912
234
$2.43M 0.06%
+14,142
235
$2.43M 0.06%
+11,065
236
$2.42M 0.06%
+22,740
237
$2.42M 0.06%
+10,636
238
$2.41M 0.06%
+19,649
239
$2.39M 0.06%
+22,978
240
$2.39M 0.06%
+7,268
241
$2.39M 0.06%
+11,916
242
$2.38M 0.06%
+14,613
243
$2.34M 0.06%
+12,972
244
$2.33M 0.06%
+61,002
245
$2.33M 0.06%
+18,417
246
$2.3M 0.06%
+5,505
247
$2.3M 0.06%
+17,741
248
$2.27M 0.06%
+21,475
249
$2.26M 0.06%
+7,931
250
$2.24M 0.06%
+10,512
8 9
10
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