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
626
$481K 0.01%
+39,512
627
$481K 0.01%
+6,135
628
$478K 0.01%
+4,596
629
$476K 0.01%
+7,141
630
$475K 0.01%
+19,953
631
$474K 0.01%
+9,069
632
$474K 0.01%
+17,123
633
$474K 0.01%
+7,291
634
$470K 0.01%
+3,059
635
$469K 0.01%
+7,505
636
$468K 0.01%
+4,091
637
$466K 0.01%
11,130
-5,726
638
$465K 0.01%
+3,251
639
$465K 0.01%
+1,496
640
$465K 0.01%
+8,850
641
$464K 0.01%
+35,717
642
$464K 0.01%
+8,289
643
$463K 0.01%
+8,857
644
$462K 0.01%
+11,067
645
$459K 0.01%
+7,169
646
$459K 0.01%
+12,669
647
$457K 0.01%
+7,774
648
$455K 0.01%
+14,844
649
$454K 0.01%
+6,907
650
$453K 0.01%
+2,102
24 25
26
27 28