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
526
$589K 0.02%
+11,567
527
$588K 0.02%
+8,345
528
$588K 0.02%
+5,273
529
$583K 0.02%
+2,688
530
$583K 0.02%
+14,090
531
$582K 0.02%
+36,755
532
$580K 0.02%
+4,326
533
$579K 0.01%
+9,778
534
$578K 0.01%
+4,916
535
$577K 0.01%
+3,862
536
$573K 0.01%
+6,975
537
$570K 0.01%
+2,291
538
$570K 0.01%
+12,075
539
$570K 0.01%
+22,128
540
$570K 0.01%
+175
541
$568K 0.01%
+17,022
542
$567K 0.01%
+9,664
543
$563K 0.01%
+4,298
544
$561K 0.01%
+16,875
545
$560K 0.01%
6,354
-9,429
546
$560K 0.01%
+9,546
547
$558K 0.01%
+25,642
548
$558K 0.01%
+14,001
549
$557K 0.01%
+3,714
550
$553K 0.01%
+7,177
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