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
301
$1.55M 0.04%
+10,922
302
$1.55M 0.04%
+6,399
303
$1.53M 0.04%
+12,598
304
$1.51M 0.04%
+7,434
305
$1.51M 0.04%
+24,361
306
$1.5M 0.04%
+114,464
307
$1.5M 0.04%
+8,819
308
$1.48M 0.04%
+23,304
309
$1.48M 0.04%
+26,044
310
$1.46M 0.04%
+65,504
311
$1.45M 0.04%
+22,358
312
$1.45M 0.04%
+3,280
313
$1.45M 0.04%
+55,853
314
$1.43M 0.04%
+19,948
315
$1.42M 0.04%
+14,045
316
$1.39M 0.04%
+5,496
317
$1.39M 0.04%
+12,340
318
$1.38M 0.04%
+11,349
319
$1.38M 0.04%
+15,899
320
$1.37M 0.04%
+9,766
321
$1.36M 0.04%
+3,027
322
$1.36M 0.04%
+15,350
323
$1.35M 0.03%
+10,833
324
$1.34M 0.03%
+21,438
325
$1.34M 0.03%
+13,272
11 12
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