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
376
$1.05M 0.03%
25,950
+8,124
377
$1.03M 0.03%
+5,242
378
$1.03M 0.03%
+11,659
379
$1.03M 0.03%
+17,511
380
$1.02M 0.03%
+10,012
381
$1.02M 0.03%
+9,593
382
$1.01M 0.03%
+20,554
383
$1M 0.03%
+7,466
384
$990K 0.03%
+6,788
385
$989K 0.03%
+26,463
386
$985K 0.03%
+4,353
387
$981K 0.03%
+10,046
388
$981K 0.03%
+17,659
389
$979K 0.03%
+16,081
390
$974K 0.03%
+13,546
391
$974K 0.03%
+22,558
392
$968K 0.03%
+159,164
393
$966K 0.02%
+4,306
394
$958K 0.02%
+14,683
395
$955K 0.02%
+5,209
396
$951K 0.02%
+1,772
397
$951K 0.02%
+31,908
398
$948K 0.02%
+7,370
399
$937K 0.02%
+21,122
400
$936K 0.02%
+10,919
14 15
16
17 18