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
851
$279K 0.01%
+28,016
852
$278K 0.01%
+4,627
853
$277K 0.01%
+16,100
854
$277K 0.01%
+6,091
855
$277K 0.01%
+13,376
856
$276K 0.01%
+18,047
857
$275K 0.01%
+7,481
858
$275K 0.01%
+9,416
859
$275K 0.01%
+10,241
860
$274K 0.01%
+23,047
861
$271K 0.01%
+6,481
862
$271K 0.01%
+6,456
863
$271K 0.01%
+13,191
864
$270K 0.01%
+10,282
865
$268K 0.01%
+24,546
866
$267K 0.01%
+26,840
867
$266K 0.01%
+1,659
868
$265K 0.01%
+14,145
869
$264K 0.01%
+20,181
870
$264K 0.01%
+10,420
871
$264K 0.01%
+12,789
872
$264K 0.01%
+3,755
873
$264K 0.01%
+1,876
874
$263K 0.01%
+7,656
875
$262K 0.01%
+6,986
33 34
35
36 37