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
51
$14.9M 0.39%
+36,902
52
$14.6M 0.38%
+375,669
53
$14.5M 0.37%
+59,997
54
$14.5M 0.37%
+43,966
55
$14.4M 0.37%
+23,153
56
$14.2M 0.37%
+67,100
57
$14M 0.36%
+231,849
58
$13.7M 0.35%
+111,221
59
$12.9M 0.33%
+115,555
60
$12.8M 0.33%
+143,688
61
$12.5M 0.32%
+83,843
62
$11.9M 0.31%
+68,583
63
$11.7M 0.3%
+101,731
64
$11.7M 0.3%
+158,991
65
$11M 0.28%
+179,055
66
$11M 0.28%
+135,865
67
$10.9M 0.28%
+39,756
68
$10.9M 0.28%
+36,736
69
$10.9M 0.28%
+37,393
70
$10.9M 0.28%
+116,264
71
$10.8M 0.28%
+85,194
72
$10.8M 0.28%
+112,313
73
$10.5M 0.27%
+161,445
74
$10.3M 0.27%
+196,227
75
$10.1M 0.26%
+163,440
1 2
3
4 5