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
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.15M 0.01%
4,143
+198
677
$1.15M 0.01%
30,758
+1,773
678
$1.14M 0.01%
10,142
+635
679
$1.14M 0.01%
5,781
+8
680
$1.14M 0.01%
122,283
+8,740
681
$1.14M 0.01%
13,609
+628
682
$1.14M 0.01%
15,079
+1,156
683
$1.13M 0.01%
6,804
+360
684
$1.13M 0.01%
4,589
+162
685
$1.13M 0.01%
6,518
+360
686
$1.12M 0.01%
6,749
+304
687
$1.11M 0.01%
48,008
-548
688
$1.11M 0.01%
6,224
-333
689
$1.1M 0.01%
25,777
-221
690
$1.09M 0.01%
14,601
+1,112
691
$1.09M 0.01%
19,773
+1,333
692
$1.09M 0.01%
39,211
+2,476
693
$1.09M 0.01%
14,727
+1,088
694
$1.09M 0.01%
22,207
+2,358
695
$1.09M 0.01%
7,283
+402
696
$1.08M 0.01%
15,873
-277
697
$1.08M 0.01%
+28,036
698
$1.07M 0.01%
31,004
-1,348
699
$1.07M 0.01%
12,210
+708
700
$1.07M 0.01%
10,770
+452
26 27
28
29 30