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
276
$1.84M 0.05%
+7,189
277
$1.84M 0.05%
+43,749
278
$1.83M 0.05%
+10,421
279
$1.82M 0.05%
+6,120
280
$1.81M 0.05%
+17,241
281
$1.81M 0.05%
+9,522
282
$1.79M 0.05%
+27,952
283
$1.79M 0.05%
+4,914
284
$1.77M 0.05%
+999
285
$1.75M 0.05%
+11,828
286
$1.71M 0.04%
+9,272
287
$1.7M 0.04%
+22,664
288
$1.7M 0.04%
+41,750
289
$1.69M 0.04%
+9,491
290
$1.65M 0.04%
+29,011
291
$1.65M 0.04%
+18,853
292
$1.64M 0.04%
+7,307
293
$1.62M 0.04%
+5,163
294
$1.62M 0.04%
+10,817
295
$1.61M 0.04%
+20,255
296
$1.58M 0.04%
+71,167
297
$1.58M 0.04%
+79,593
298
$1.58M 0.04%
+20,275
299
$1.56M 0.04%
+17,964
300
$1.56M 0.04%
+8,927
10 11
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