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
951
$211K 0.01%
+8,620
952
$211K 0.01%
+5,192
953
$211K 0.01%
+8,348
954
$210K 0.01%
+6,802
955
$210K 0.01%
+19,730
956
$210K 0.01%
+5,565
957
$209K 0.01%
+15,512
958
$209K 0.01%
+21,105
959
$209K 0.01%
+18,705
960
$207K 0.01%
+2,572
961
$207K 0.01%
+10,496
962
$206K 0.01%
+6,286
963
$205K 0.01%
+2,627
964
$204K 0.01%
+10,790
965
$204K 0.01%
+17,394
966
$203K 0.01%
+7,098
967
$203K 0.01%
+6,908
968
$203K 0.01%
+5,289
969
$202K 0.01%
8,232
+5,247
970
$201K 0.01%
+8,008
971
$200K 0.01%
+32,757
972
$199K 0.01%
16,811
+15,968
973
$199K 0.01%
+24,654
974
$199K 0.01%
+18,773
975
$196K 0.01%
+11,464
37 38
39
40 41