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
826
$751K 0.01%
26,135
+1,307
827
$745K 0.01%
4,719
+142
828
$745K 0.01%
27,389
+1,578
829
$744K 0.01%
26,294
+1,002
830
$736K 0.01%
6,961
+704
831
$736K 0.01%
11,787
+617
832
$735K 0.01%
6,953
+542
833
$731K 0.01%
5,213
+204
834
$729K 0.01%
8,905
+1,052
835
$727K 0.01%
4,387
+226
836
$726K 0.01%
42,854
+439
837
$723K 0.01%
7,256
+337
838
$720K 0.01%
13,987
+606
839
$720K 0.01%
7,572
+540
840
$715K 0.01%
7,831
+465
841
$713K 0.01%
13,621
+1,744
842
$712K 0.01%
18,951
+879
843
$709K 0.01%
3,824
+82
844
$704K 0.01%
4,961
+233
845
$703K 0.01%
2,292
+124
846
$701K 0.01%
20,734
+1,072
847
$701K 0.01%
15,022
+1,663
848
$696K 0.01%
4,048
+196
849
$695K 0.01%
3,759
+132
850
$692K 0.01%
+5,223
32 33
34
35 36