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
751
$364K 0.01%
+11,867
752
$363K 0.01%
+5,263
753
$362K 0.01%
+7,474
754
$362K 0.01%
+6,626
755
$362K 0.01%
+10,493
756
$361K 0.01%
+5,249
757
$359K 0.01%
+3,240
758
$359K 0.01%
+8,240
759
$357K 0.01%
+8,366
760
$356K 0.01%
+9,870
761
$355K 0.01%
+15,596
762
$355K 0.01%
+10,259
763
$355K 0.01%
+6,696
764
$353K 0.01%
+7,865
765
$352K 0.01%
+6,211
766
$349K 0.01%
+9,357
767
$348K 0.01%
+6,927
768
$348K 0.01%
+3,431
769
$348K 0.01%
+2,228
770
$347K 0.01%
+1,989
771
$346K 0.01%
+13,756
772
$345K 0.01%
+2,477
773
$343K 0.01%
+9,010
774
$342K 0.01%
+3,576
775
$342K 0.01%
+8,157
29 30
31
32 33