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
701
$404K 0.01%
+10,167
702
$403K 0.01%
+892
703
$402K 0.01%
+5,299
704
$402K 0.01%
+5,538
705
$402K 0.01%
+47,711
706
$402K 0.01%
+6,347
707
$400K 0.01%
+6,786
708
$399K 0.01%
+5,059
709
$398K 0.01%
+2,795
710
$398K 0.01%
+4,556
711
$398K 0.01%
+10,299
712
$398K 0.01%
+13,345
713
$396K 0.01%
+6,181
714
$396K 0.01%
+5,112
715
$395K 0.01%
+14,033
716
$395K 0.01%
+7,185
717
$393K 0.01%
+14,325
718
$393K 0.01%
13,560
-14,889
719
$391K 0.01%
+4,318
720
$391K 0.01%
+15,225
721
$390K 0.01%
+17,440
722
$390K 0.01%
+8,849
723
$389K 0.01%
+26,867
724
$389K 0.01%
+6,983
725
$388K 0.01%
+5,565
27 28
29
30 31