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
801
$324K 0.01%
+11,286
802
$323K 0.01%
+9,274
803
$322K 0.01%
+16,639
804
$320K 0.01%
+4,293
805
$320K 0.01%
+6,639
806
$320K 0.01%
+4,938
807
$319K 0.01%
+20,754
808
$319K 0.01%
+3,658
809
$318K 0.01%
+6,938
810
$317K 0.01%
+19,282
811
$317K 0.01%
+3,933
812
$316K 0.01%
+22,094
813
$316K 0.01%
+21,248
814
$314K 0.01%
+6,907
815
$314K 0.01%
+10,605
816
$314K 0.01%
+2,708
817
$311K 0.01%
+5,610
818
$311K 0.01%
+13,113
819
$310K 0.01%
+5,610
820
$309K 0.01%
+28,648
821
$309K 0.01%
+13,506
822
$308K 0.01%
+13,072
823
$307K 0.01%
+14,405
824
$304K 0.01%
+43,223
825
$303K 0.01%
+19,478
31 32
33
34 35