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
701
$1.07M 0.01%
10,198
+458
702
$1.07M 0.01%
12,892
+767
703
$1.06M 0.01%
3,225
+97
704
$1.06M 0.01%
3,624
+300
705
$1.06M 0.01%
3,898
+203
706
$1.06M 0.01%
7,954
+265
707
$1.06M 0.01%
7,327
+688
708
$1.05M 0.01%
11,417
+651
709
$1.05M 0.01%
5,562
-184
710
$1.05M 0.01%
1,973
+103
711
$1.04M 0.01%
14,036
+1,783
712
$1.04M 0.01%
19,655
+784
713
$1.04M 0.01%
23,360
+1,835
714
$1.04M 0.01%
12,394
-223
715
$1.03M 0.01%
3,440
+338
716
$1.03M 0.01%
9,372
+492
717
$1.01M 0.01%
4,720
+303
718
$1.01M 0.01%
18,032
+879
719
$1.01M 0.01%
27,867
+1,577
720
$1M 0.01%
27,748
+626
721
$999K 0.01%
6,939
+459
722
$995K 0.01%
74,791
+7,584
723
$994K 0.01%
64,541
+10,444
724
$994K 0.01%
25,707
+2,203
725
$993K 0.01%
8,678
+450
27 28
29
30 31