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
976
$195K 0.01%
+11,855
977
$194K 0.01%
+15,450
978
$192K 0.01%
+15,644
979
$192K 0.01%
+21,344
980
$189K ﹤0.01%
+13,825
981
$188K ﹤0.01%
+12,300
982
$187K ﹤0.01%
+15,776
983
$182K ﹤0.01%
+14,584
984
$181K ﹤0.01%
+13,139
985
$180K ﹤0.01%
+15,168
986
$179K ﹤0.01%
+11,866
987
$175K ﹤0.01%
+19,541
988
$174K ﹤0.01%
+17,069
989
$173K ﹤0.01%
+15,259
990
$170K ﹤0.01%
+24,199
991
$169K ﹤0.01%
+10,271
992
$167K ﹤0.01%
+14,430
993
$166K ﹤0.01%
+10,052
994
$164K ﹤0.01%
+14,258
995
$163K ﹤0.01%
+14,474
996
$163K ﹤0.01%
+15,178
997
$158K ﹤0.01%
+22,312
998
$157K ﹤0.01%
+67,916
999
$152K ﹤0.01%
+16,194
1000
$152K ﹤0.01%
+11,419
38 39
40
41 42