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
551
$553K 0.01%
+3,963
552
$552K 0.01%
+14,694
553
$552K 0.01%
+15,081
554
$551K 0.01%
+10,631
555
$550K 0.01%
+11,397
556
$550K 0.01%
+13,077
557
$549K 0.01%
+15,473
558
$549K 0.01%
+18,089
559
$547K 0.01%
+22,226
560
$546K 0.01%
+9,203
561
$545K 0.01%
+30,316
562
$544K 0.01%
+11,229
563
$544K 0.01%
+15,002
564
$544K 0.01%
+5,729
565
$544K 0.01%
+21,277
566
$543K 0.01%
+9,742
567
$542K 0.01%
+18,752
568
$542K 0.01%
+5,855
569
$541K 0.01%
+17,702
570
$541K 0.01%
+4,440
571
$539K 0.01%
+11,571
572
$539K 0.01%
+16,160
573
$538K 0.01%
+5,178
574
$537K 0.01%
+4,927
575
$537K 0.01%
+2,977
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