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
76
$10M 0.26%
+196,490
77
$10M 0.26%
+53,448
78
$9.99M 0.26%
+38,008
79
$9.79M 0.25%
+57,548
80
$9.78M 0.25%
292,421
81
$9.76M 0.25%
246,476
82
$9.75M 0.25%
+74,780
83
$9.75M 0.25%
400,321
84
$9.67M 0.25%
+105,482
85
$9.63M 0.25%
+139,298
86
$9.56M 0.25%
+57,143
87
$9.52M 0.25%
+50,136
88
$9.37M 0.24%
+5,881
89
$9.25M 0.24%
141,285
-7,523
90
$9.19M 0.24%
+119,408
91
$9.13M 0.24%
+120,945
92
$9.13M 0.24%
+63,129
93
$9.09M 0.23%
+119,744
94
$8.93M 0.23%
+12,711
95
$8.78M 0.23%
+146,144
96
$8.74M 0.23%
+63,801
97
$8.54M 0.22%
+76,793
98
$8.41M 0.22%
+159,883
99
$8.37M 0.22%
+55,790
100
$8.29M 0.21%
+158,791
2 3
4
5 6