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
676
$425K 0.01%
+5,166
677
$425K 0.01%
+4,457
678
$424K 0.01%
+12,975
679
$424K 0.01%
+5,643
680
$422K 0.01%
+1,457
681
$422K 0.01%
+7,337
682
$420K 0.01%
+2,279
683
$420K 0.01%
+3,733
684
$420K 0.01%
+53,739
685
$418K 0.01%
+24,361
686
$417K 0.01%
+4,831
687
$417K 0.01%
+9,189
688
$416K 0.01%
+5,359
689
$416K 0.01%
+10,824
690
$415K 0.01%
7,506
-3,452
691
$415K 0.01%
8,052
+7,964
692
$412K 0.01%
+2,661
693
$412K 0.01%
+10,647
694
$410K 0.01%
+21,934
695
$410K 0.01%
+11,540
696
$409K 0.01%
+8,193
697
$408K 0.01%
+13,881
698
$406K 0.01%
+40,439
699
$405K 0.01%
+28,084
700
$405K 0.01%
+4,772
26 27
28
29 30