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
326
$4.62M 0.04%
22,397
+1,292
327
$4.59M 0.04%
13,397
+318
328
$4.58M 0.04%
114,113
-29,203
329
$4.56M 0.04%
142,886
+4,448
330
$4.53M 0.04%
50,218
+1,409
331
$4.53M 0.04%
27,889
-317
332
$4.52M 0.04%
28,161
+342
333
$4.52M 0.04%
9,958
+1,023
334
$4.5M 0.04%
30,103
+559
335
$4.49M 0.04%
14,350
-308
336
$4.48M 0.04%
25,757
-5,081
337
$4.48M 0.04%
7,350
-448
338
$4.48M 0.04%
17,649
+137
339
$4.47M 0.04%
43,796
+1,772
340
$4.43M 0.04%
8,586
-23
341
$4.43M 0.04%
10,175
-18
342
$4.42M 0.04%
426,390
+29,391
343
$4.39M 0.04%
34,863
+67
344
$4.37M 0.04%
54,786
-1,704
345
$4.32M 0.04%
18,469
-76
346
$4.31M 0.04%
2,533
+352
347
$4.3M 0.04%
11,601
-102
348
$4.3M 0.04%
22,883
-1,170
349
$4.3M 0.04%
101,708
+1,964
350
$4.28M 0.04%
23,276
+824
12 13
14
15 16