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
251
$2.23M 0.06%
+5,746
252
$2.2M 0.06%
+7,106
253
$2.19M 0.06%
+24,408
254
$2.17M 0.06%
+93,450
255
$2.17M 0.06%
+9,502
256
$2.17M 0.06%
+20,220
257
$2.15M 0.06%
+10,369
258
$2.14M 0.06%
+12,601
259
$2.14M 0.06%
+15,307
260
$2.1M 0.05%
+17,031
261
$2.08M 0.05%
+16,522
262
$2.08M 0.05%
+14,637
263
$2.07M 0.05%
+5,612
264
$2.06M 0.05%
+7,591
265
$2.06M 0.05%
+12,147
266
$2.06M 0.05%
+54,739
267
$2.05M 0.05%
+55,713
268
$2.05M 0.05%
+58,279
269
$1.97M 0.05%
+5,665
270
$1.96M 0.05%
+21,166
271
$1.96M 0.05%
+8,269
272
$1.96M 0.05%
+13,852
273
$1.94M 0.05%
+32,443
274
$1.91M 0.05%
+6,897
275
$1.89M 0.05%
+28,656
9 10
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