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
451
$758K 0.02%
+33,635
452
$758K 0.02%
+29,042
453
$757K 0.02%
+21,352
454
$754K 0.02%
+13,913
455
$753K 0.02%
+22,038
456
$753K 0.02%
+6,857
457
$753K 0.02%
+23,004
458
$753K 0.02%
+34,571
459
$749K 0.02%
+5,250
460
$742K 0.02%
+6,603
461
$735K 0.02%
+10,364
462
$735K 0.02%
+6,935
463
$728K 0.02%
+3,125
464
$728K 0.02%
+42,807
465
$725K 0.02%
+9,167
466
$723K 0.02%
+7,414
467
$722K 0.02%
+6,190
468
$722K 0.02%
+75,697
469
$721K 0.02%
12,258
-1,144
470
$718K 0.02%
+12,030
471
$712K 0.02%
+4,083
472
$709K 0.02%
+6,406
473
$707K 0.02%
+10,043
474
$707K 0.02%
+4,282
475
$703K 0.02%
+8,572
17 18
19
20 21