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
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.6M 0.05%
148,871
+11,488
277
$5.58M 0.05%
261,203
-613
278
$5.57M 0.05%
4,552
+4
279
$5.55M 0.05%
42,061
+8,456
280
$5.55M 0.05%
29,761
+700
281
$5.53M 0.05%
39,531
-103
282
$5.44M 0.05%
70,777
+2,181
283
$5.44M 0.05%
26,174
+1,316
284
$5.44M 0.05%
69,949
+3,146
285
$5.43M 0.05%
47,157
+4,779
286
$5.41M 0.05%
21,042
+8
287
$5.41M 0.05%
4,894
-395
288
$5.38M 0.05%
68,810
+5,346
289
$5.38M 0.05%
88,859
+24,372
290
$5.37M 0.05%
57,999
+2,307
291
$5.37M 0.05%
18,541
+4,280
292
$5.35M 0.05%
112,517
+5,010
293
$5.34M 0.05%
86,190
+4,813
294
$5.33M 0.05%
78,927
-15,357
295
$5.29M 0.05%
28,548
+1,946
296
$5.28M 0.05%
22,456
+1,806
297
$5.28M 0.05%
39,909
+22,707
298
$5.26M 0.05%
163,618
+16,058
299
$5.25M 0.05%
26,708
-2
300
$5.24M 0.05%
27,659
+533
10 11
12
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