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
651
$451K 0.01%
+9,065
652
$449K 0.01%
+12,022
653
$446K 0.01%
+7,446
654
$445K 0.01%
+10,840
655
$444K 0.01%
+6,334
656
$444K 0.01%
+18,723
657
$443K 0.01%
14,596
+7,192
658
$442K 0.01%
+11,487
659
$442K 0.01%
+6,172
660
$440K 0.01%
+9,085
661
$440K 0.01%
+13,916
662
$437K 0.01%
+19,358
663
$436K 0.01%
+17,271
664
$436K 0.01%
+12,343
665
$436K 0.01%
+18,773
666
$434K 0.01%
+2,909
667
$433K 0.01%
+12,388
668
$432K 0.01%
+38,882
669
$427K 0.01%
+6,721
670
$427K 0.01%
+7,272
671
$427K 0.01%
+7,348
672
$426K 0.01%
+13,933
673
$425K 0.01%
+15,736
674
$425K 0.01%
+26,045
675
$425K 0.01%
+8,061
25 26
27
28 29