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
726
$387K 0.01%
+10,518
727
$387K 0.01%
+18,618
728
$386K 0.01%
+7,061
729
$386K 0.01%
+9,455
730
$385K 0.01%
+6,753
731
$385K 0.01%
+5,131
732
$384K 0.01%
+3,350
733
$384K 0.01%
+12,234
734
$383K 0.01%
+5,132
735
$383K 0.01%
+8,807
736
$382K 0.01%
+6,046
737
$380K 0.01%
+4,805
738
$380K 0.01%
+6,516
739
$378K 0.01%
+5,474
740
$378K 0.01%
+5,602
741
$377K 0.01%
+3,783
742
$377K 0.01%
+8,886
743
$377K 0.01%
+7,586
744
$376K 0.01%
+6,888
745
$374K 0.01%
+13,956
746
$374K 0.01%
+2,189
747
$374K 0.01%
2,826
+2,735
748
$372K 0.01%
+1,071
749
$371K 0.01%
+5,763
750
$371K 0.01%
+7,334
28 29
30
31 32