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
926
$225K 0.01%
+2,857
927
$225K 0.01%
+5,157
928
$225K 0.01%
+5,077
929
$224K 0.01%
+7,104
930
$224K 0.01%
+2,686
931
$223K 0.01%
+5,762
932
$222K 0.01%
+3,613
933
$222K 0.01%
+5,076
934
$222K 0.01%
+2,300
935
$221K 0.01%
+7,098
936
$221K 0.01%
+25,599
937
$220K 0.01%
+1,927
938
$220K 0.01%
+1,932
939
$220K 0.01%
+8,554
940
$219K 0.01%
+29,155
941
$219K 0.01%
+14,752
942
$218K 0.01%
+4,646
943
$217K 0.01%
+7,683
944
$216K 0.01%
+29,872
945
$215K 0.01%
+3,647
946
$213K 0.01%
+5,248
947
$212K 0.01%
+9,153
948
$212K 0.01%
+12,566
949
$212K 0.01%
+5,577
950
$212K 0.01%
+4,425
36 37
38
39 40