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
476
$697K 0.02%
+7,782
477
$695K 0.02%
+5,775
478
$695K 0.02%
+1,421
479
$692K 0.02%
+11,600
480
$691K 0.02%
+10,509
481
$690K 0.02%
+6,664
482
$687K 0.02%
+16,744
483
$684K 0.02%
+11,708
484
$681K 0.02%
+58,889
485
$681K 0.02%
+30,300
486
$675K 0.02%
+5,613
487
$672K 0.02%
+8,471
488
$672K 0.02%
+6,849
489
$667K 0.02%
+24,961
490
$667K 0.02%
+7,923
491
$664K 0.02%
+5,823
492
$660K 0.02%
+9,920
493
$656K 0.02%
+3,481
494
$656K 0.02%
+5,903
495
$655K 0.02%
+23,356
496
$650K 0.02%
6,656
+6,563
497
$649K 0.02%
+5,793
498
$647K 0.02%
+15,927
499
$647K 0.02%
+7,603
500
$645K 0.02%
5,441
+5,318
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