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
901
$590K 0.01%
26,246
+2,812
902
$589K 0.01%
7,882
+639
903
$587K 0.01%
10,030
+660
904
$585K 0.01%
20,221
+3,960
905
$584K 0.01%
64,839
+950
906
$584K 0.01%
13,356
+3,742
907
$583K 0.01%
49,319
+2,607
908
$581K 0.01%
25,056
+944
909
$579K 0.01%
6,244
+223
910
$572K 0.01%
6,572
+907
911
$571K 0.01%
4,595
+225
912
$571K 0.01%
5,963
+294
913
$571K 0.01%
12,244
+974
914
$566K 0.01%
5,465
+219
915
$566K 0.01%
7,246
+404
916
$565K 0.01%
52,450
+3,042
917
$564K 0.01%
14,024
+610
918
$560K 0.01%
20,421
+2,755
919
$558K 0.01%
7,990
+2,393
920
$556K 0.01%
16,261
+897
921
$555K 0.01%
43,045
+4,087
922
$554K 0.01%
8,006
+362
923
$551K 0.01%
14,799
+516
924
$550K 0.01%
8,115
+355
925
$550K 0.01%
4,617
-141
35 36
37
38 39