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
601
$505K 0.01%
+51,855
602
$505K 0.01%
+52,240
603
$503K 0.01%
+6,056
604
$503K 0.01%
+5,627
605
$502K 0.01%
+19,228
606
$502K 0.01%
+7,103
607
$498K 0.01%
+11,764
608
$496K 0.01%
+3,318
609
$495K 0.01%
+8,336
610
$493K 0.01%
+4,952
611
$493K 0.01%
+7,460
612
$492K 0.01%
+1,229
613
$491K 0.01%
+3,104
614
$491K 0.01%
+10,261
615
$490K 0.01%
+15,278
616
$489K 0.01%
+3,533
617
$489K 0.01%
+8,488
618
$488K 0.01%
+7,102
619
$488K 0.01%
+4,029
620
$487K 0.01%
+6,538
621
$485K 0.01%
+4,135
622
$484K 0.01%
+8,545
623
$484K 0.01%
+10,085
624
$484K 0.01%
+4,677
625
$483K 0.01%
+27,540
23 24
25
26 27