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
901
$242K 0.01%
+17,744
902
$241K 0.01%
+2,828
903
$239K 0.01%
+7,462
904
$238K 0.01%
+19,536
905
$238K 0.01%
+4,209
906
$238K 0.01%
+37,271
907
$237K 0.01%
+9,259
908
$236K 0.01%
+11,248
909
$236K 0.01%
+4,094
910
$235K 0.01%
+3,373
911
$235K 0.01%
+8,447
912
$232K 0.01%
+19,217
913
$231K 0.01%
+7,405
914
$231K 0.01%
+8,067
915
$230K 0.01%
+6,942
916
$230K 0.01%
+21,850
917
$230K 0.01%
+6,769
918
$229K 0.01%
+20,977
919
$229K 0.01%
+3,089
920
$229K 0.01%
+17,868
921
$228K 0.01%
+10,904
922
$227K 0.01%
+14,801
923
$227K 0.01%
+7,000
924
$226K 0.01%
+4,639
925
$225K 0.01%
+44,891
35 36
37
38 39