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
326
$1.33M 0.03%
+16,821
327
$1.33M 0.03%
+14,389
328
$1.32M 0.03%
+9,528
329
$1.32M 0.03%
+21,816
330
$1.32M 0.03%
+17,313
331
$1.32M 0.03%
+6,897
332
$1.31M 0.03%
+19,690
333
$1.29M 0.03%
+28,434
334
$1.29M 0.03%
+51,112
335
$1.27M 0.03%
+6,539
336
$1.27M 0.03%
+8,201
337
$1.27M 0.03%
+32,791
338
$1.26M 0.03%
+17,250
339
$1.25M 0.03%
+20,173
340
$1.25M 0.03%
+7,772
341
$1.24M 0.03%
+12,752
342
$1.24M 0.03%
+8,259
343
$1.24M 0.03%
+10,607
344
$1.23M 0.03%
+30,202
345
$1.23M 0.03%
+8,778
346
$1.23M 0.03%
+6,178
347
$1.23M 0.03%
+6,200
348
$1.21M 0.03%
+38,754
349
$1.2M 0.03%
23,638
+23,416
350
$1.2M 0.03%
+9,694
12 13
14
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