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
426
$837K 0.02%
+9,342
427
$835K 0.02%
+14,476
428
$833K 0.02%
+9,319
429
$833K 0.02%
+5,131
430
$832K 0.02%
+16,895
431
$828K 0.02%
+11,277
432
$818K 0.02%
+30,518
433
$815K 0.02%
+28,850
434
$811K 0.02%
+19,015
435
$809K 0.02%
+25,357
436
$808K 0.02%
+31,252
437
$804K 0.02%
+10,315
438
$803K 0.02%
+8,808
439
$798K 0.02%
+30,797
440
$796K 0.02%
+7,273
441
$794K 0.02%
+22,567
442
$789K 0.02%
23,584
-43,814
443
$782K 0.02%
+6,854
444
$779K 0.02%
+7,822
445
$777K 0.02%
+13,157
446
$774K 0.02%
+34,918
447
$773K 0.02%
+6,386
448
$763K 0.02%
+16,268
449
$762K 0.02%
+10,472
450
$761K 0.02%
+9,673
16 17
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