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
401
$934K 0.02%
+49,104
402
$922K 0.02%
+38,833
403
$919K 0.02%
+15,085
404
$916K 0.02%
25,984
+6,165
405
$913K 0.02%
+22,389
406
$907K 0.02%
+20,466
407
$905K 0.02%
+14,248
408
$903K 0.02%
+88,424
409
$902K 0.02%
+22,615
410
$901K 0.02%
+5,487
411
$895K 0.02%
+47,598
412
$891K 0.02%
+5,763
413
$877K 0.02%
+16,951
414
$871K 0.02%
+6,246
415
$869K 0.02%
+6,794
416
$867K 0.02%
+8,644
417
$867K 0.02%
+18,222
418
$860K 0.02%
+9,667
419
$855K 0.02%
+20,247
420
$853K 0.02%
+22,007
421
$851K 0.02%
+8,728
422
$849K 0.02%
3,934
-3
423
$847K 0.02%
+12,586
424
$840K 0.02%
+9,186
425
$840K 0.02%
+15,459
15 16
17
18 19