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
801
$809K 0.01%
9,818
+502
802
$809K 0.01%
32,033
+2,526
803
$806K 0.01%
8,617
+366
804
$805K 0.01%
15,223
+526
805
$801K 0.01%
10,629
+566
806
$800K 0.01%
14,227
+705
807
$800K 0.01%
9,437
-849
808
$793K 0.01%
5,058
+392
809
$788K 0.01%
6,877
+1,507
810
$785K 0.01%
153,074
+6,119
811
$784K 0.01%
5,058
+237
812
$782K 0.01%
7,129
+517
813
$782K 0.01%
1,987
+95
814
$777K 0.01%
16,528
+853
815
$775K 0.01%
6,458
+331
816
$768K 0.01%
6,869
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817
$766K 0.01%
20,876
+588
818
$762K 0.01%
20,872
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819
$759K 0.01%
15,993
+1,744
820
$759K 0.01%
4,634
+95
821
$759K 0.01%
12,456
+3,216
822
$757K 0.01%
39,922
+5,759
823
$756K 0.01%
6,752
-305
824
$755K 0.01%
6,593
+342
825
$755K 0.01%
15,053
+805
31 32
33
34 35