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
351
$1.19M 0.03%
+6,782
352
$1.18M 0.03%
+12,057
353
$1.18M 0.03%
+6,003
354
$1.17M 0.03%
+10,266
355
$1.17M 0.03%
+13,438
356
$1.16M 0.03%
+9,533
357
$1.16M 0.03%
+23,961
358
$1.16M 0.03%
+18,450
359
$1.14M 0.03%
+10,677
360
$1.14M 0.03%
+13,698
361
$1.13M 0.03%
+23,612
362
$1.13M 0.03%
+6,308
363
$1.13M 0.03%
+12,871
364
$1.12M 0.03%
+14,340
365
$1.1M 0.03%
+11,347
366
$1.1M 0.03%
+11,638
367
$1.09M 0.03%
+34,965
368
$1.09M 0.03%
+14,825
369
$1.09M 0.03%
+14,970
370
$1.08M 0.03%
+13,294
371
$1.06M 0.03%
+6,218
372
$1.06M 0.03%
+7,935
373
$1.05M 0.03%
+21,089
374
$1.05M 0.03%
+29,178
375
$1.05M 0.03%
+9,264
13 14
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