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
826
$302K 0.01%
+9,182
827
$301K 0.01%
+32,947
828
$301K 0.01%
+13,242
829
$301K 0.01%
+5,773
830
$299K 0.01%
+5,796
831
$299K 0.01%
+6,369
832
$299K 0.01%
+4,107
833
$298K 0.01%
+4,019
834
$296K 0.01%
+9,537
835
$296K 0.01%
+5,622
836
$294K 0.01%
+13,872
837
$293K 0.01%
+1,526
838
$292K 0.01%
+5,461
839
$290K 0.01%
9,833
-3,269
840
$290K 0.01%
+4,750
841
$290K 0.01%
+3,127
842
$289K 0.01%
+27,708
843
$286K 0.01%
+7,818
844
$286K 0.01%
+4,724
845
$286K 0.01%
+6,496
846
$285K 0.01%
5,245
-4,406
847
$282K 0.01%
+31,576
848
$282K 0.01%
+4,986
849
$279K 0.01%
+3,518
850
$279K 0.01%
+4,645
32 33
34
35 36