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
576
$537K 0.01%
+18,336
577
$535K 0.01%
+10,653
578
$534K 0.01%
+5,015
579
$534K 0.01%
+15,083
580
$532K 0.01%
+4,343
581
$532K 0.01%
+5,375
582
$531K 0.01%
+9,725
583
$530K 0.01%
+5,867
584
$528K 0.01%
+6,494
585
$527K 0.01%
+4,598
586
$526K 0.01%
+2,960
587
$522K 0.01%
+2,525
588
$521K 0.01%
+5,650
589
$519K 0.01%
+10,937
590
$519K 0.01%
+4,697
591
$519K 0.01%
+7,517
592
$517K 0.01%
+7,751
593
$517K 0.01%
+14,394
594
$517K 0.01%
+12,477
595
$517K 0.01%
+7,947
596
$514K 0.01%
+4,811
597
$513K 0.01%
+4,513
598
$511K 0.01%
+21,922
599
$511K 0.01%
+7,609
600
$506K 0.01%
+8,832
22 23
24
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