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
426
$3M 0.03%
8,142
+358
427
$3M 0.03%
15,361
+88
428
$2.99M 0.03%
16,990
+1,747
429
$2.99M 0.03%
21,481
+376
430
$2.96M 0.03%
39,526
-514
431
$2.95M 0.03%
32,098
+1,656
432
$2.94M 0.03%
63,494
-21
433
$2.93M 0.03%
14,071
-83
434
$2.91M 0.03%
91,635
+2,672
435
$2.91M 0.03%
8,525
-63
436
$2.89M 0.03%
28,220
-392
437
$2.88M 0.03%
6,209
-255
438
$2.87M 0.03%
14,126
+6,672
439
$2.87M 0.03%
27,190
-1,103
440
$2.87M 0.03%
13,964
+368
441
$2.8M 0.03%
5,913
+536
442
$2.76M 0.03%
41,357
+103
443
$2.75M 0.03%
12,000
+445
444
$2.75M 0.03%
1,592
+143
445
$2.75M 0.03%
12,200
-203
446
$2.74M 0.03%
27,667
+1,474
447
$2.73M 0.02%
14,599
+250
448
$2.73M 0.02%
85,401
-4,287
449
$2.73M 0.02%
29,443
+3,839
450
$2.73M 0.02%
16,003
+1,448
16 17
18
19 20