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
776
$341K 0.01%
+26,597
777
$341K 0.01%
+6,890
778
$341K 0.01%
+7,421
779
$340K 0.01%
+7,525
780
$339K 0.01%
+20,164
781
$338K 0.01%
+40,661
782
$338K 0.01%
+10,376
783
$338K 0.01%
+5,782
784
$336K 0.01%
+3,760
785
$335K 0.01%
+9,756
786
$335K 0.01%
+4,574
787
$335K 0.01%
+17,364
788
$335K 0.01%
+20,841
789
$333K 0.01%
+24,535
790
$333K 0.01%
+2,571
791
$332K 0.01%
+1,611
792
$331K 0.01%
+4,292
793
$331K 0.01%
+16,222
794
$331K 0.01%
+29,754
795
$330K 0.01%
+12,956
796
$329K 0.01%
+8,394
797
$328K 0.01%
+13,782
798
$326K 0.01%
+6,830
799
$326K 0.01%
+12,442
800
$326K 0.01%
+5,272
30 31
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