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
751
$926K 0.01%
47,144
+13,328
752
$921K 0.01%
26,281
+1,333
753
$921K 0.01%
26,612
+1,692
754
$921K 0.01%
13,671
+690
755
$915K 0.01%
26,379
+1,495
756
$910K 0.01%
29,912
+14,942
757
$907K 0.01%
22,194
+1,577
758
$904K 0.01%
16,659
+848
759
$903K 0.01%
13,115
+684
760
$902K 0.01%
5,622
+365
761
$899K 0.01%
34,129
-6,290
762
$890K 0.01%
25,828
+1,159
763
$887K 0.01%
2,152
-124
764
$886K 0.01%
43,687
+497
765
$882K 0.01%
18,454
+1,051
766
$882K 0.01%
8,079
+149
767
$880K 0.01%
14,118
+732
768
$876K 0.01%
12,689
+2,380
769
$876K 0.01%
13,546
-4,348
770
$875K 0.01%
9,786
+427
771
$871K 0.01%
15,140
+972
772
$867K 0.01%
4,535
+154
773
$865K 0.01%
8,286
+592
774
$862K 0.01%
6,840
+410
775
$860K 0.01%
5,184
+240
29 30
31
32 33