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
776
$854K 0.01%
24,953
+1,276
777
$853K 0.01%
4,864
+68
778
$849K 0.01%
6,533
+401
779
$846K 0.01%
20,133
+1,296
780
$843K 0.01%
11,962
+1,188
781
$842K 0.01%
23,472
+1,433
782
$840K 0.01%
19,566
+1,454
783
$839K 0.01%
5,531
+252
784
$839K 0.01%
16,377
+784
785
$838K 0.01%
5,662
+335
786
$837K 0.01%
35,320
+442
787
$833K 0.01%
16,794
+520
788
$832K 0.01%
12,993
+1,005
789
$830K 0.01%
4,085
+376
790
$829K 0.01%
6,124
+348
791
$826K 0.01%
15,609
+2,578
792
$820K 0.01%
46,262
+739
793
$817K 0.01%
15,307
+1,291
794
$816K 0.01%
6,979
-2,666
795
$816K 0.01%
8,024
+366
796
$814K 0.01%
7,301
-836
797
$813K 0.01%
53,886
+5,874
798
$812K 0.01%
14,915
+619
799
$810K 0.01%
16,128
+702
800
$809K 0.01%
5,298
+460
30 31
32
33 34