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
726
$992K 0.01%
10,616
+415
727
$988K 0.01%
32,999
+10,663
728
$987K 0.01%
38,696
+5,402
729
$986K 0.01%
8,733
+2,693
730
$986K 0.01%
4,267
-11
731
$979K 0.01%
7,946
+1,195
732
$978K 0.01%
27,186
+1,202
733
$976K 0.01%
6,469
+405
734
$974K 0.01%
44,862
+1,957
735
$970K 0.01%
8,611
+386
736
$969K 0.01%
35,690
+2,996
737
$966K 0.01%
32,145
-452
738
$961K 0.01%
34,038
+11,020
739
$952K 0.01%
7,094
+399
740
$950K 0.01%
25,012
-711
741
$946K 0.01%
27,838
+2,933
742
$943K 0.01%
15,411
+769
743
$942K 0.01%
8,331
+918
744
$941K 0.01%
9,341
+272
745
$940K 0.01%
22,785
+1,131
746
$938K 0.01%
7,523
+405
747
$934K 0.01%
15,108
+10,079
748
$931K 0.01%
16,072
+589
749
$930K 0.01%
16,512
+1,287
750
$927K 0.01%
33,144
+1,962
28 29
30
31 32