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
501
$645K 0.02%
+4,591
502
$644K 0.02%
+17,274
503
$639K 0.02%
+6,854
504
$630K 0.02%
+7,767
505
$628K 0.02%
+12,536
506
$625K 0.02%
+16,075
507
$625K 0.02%
+5,391
508
$623K 0.02%
+16,064
509
$619K 0.02%
+10,439
510
$617K 0.02%
+5,768
511
$617K 0.02%
+11,219
512
$614K 0.02%
+50,655
513
$613K 0.02%
+4,890
514
$611K 0.02%
+7,501
515
$609K 0.02%
+13,443
516
$608K 0.02%
+20,452
517
$607K 0.02%
+22,039
518
$600K 0.02%
+6,009
519
$598K 0.02%
+18,810
520
$596K 0.02%
+13,797
521
$596K 0.02%
+5,945
522
$595K 0.02%
+4,856
523
$593K 0.02%
+4,958
524
$592K 0.02%
+12,732
525
$591K 0.02%
+9,239
19 20
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