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
26
$25.6M 0.66%
+811,780
27
$25.4M 0.66%
+187,918
28
$25.1M 0.65%
+116,787
29
$22.9M 0.59%
+415,100
30
$20.2M 0.52%
+78,029
31
$19.8M 0.51%
+210,660
32
$19.5M 0.5%
+53,741
33
$19.5M 0.5%
+819,162
34
$19.4M 0.5%
+415,205
35
$19.1M 0.49%
+52,304
36
$18.8M 0.48%
+36,779
37
$18.7M 0.48%
+468,279
38
$18.6M 0.48%
+204,420
39
$18.6M 0.48%
+814,987
40
$17.7M 0.46%
+58,352
41
$17.5M 0.45%
+103,746
42
$17.5M 0.45%
+391,819
43
$17.5M 0.45%
+563,768
44
$17.4M 0.45%
+388,501
45
$17.2M 0.44%
+188,540
46
$17.2M 0.44%
+93,165
47
$16.6M 0.43%
+230,865
48
$16.3M 0.42%
+278,049
49
$16M 0.41%
+290,106
50
$15.1M 0.39%
316,922
-52,978
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