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
1001
$151K ﹤0.01%
+16,883
1002
$145K ﹤0.01%
+79,453
1003
$139K ﹤0.01%
+13,555
1004
$135K ﹤0.01%
+10,607
1005
$131K ﹤0.01%
+25,613
1006
$125K ﹤0.01%
+2,362
1007
$123K ﹤0.01%
+15,009
1008
$120K ﹤0.01%
+23,490
1009
$116K ﹤0.01%
+12,115
1010
$108K ﹤0.01%
+10,710
1011
$101K ﹤0.01%
+18,263
1012
$100K ﹤0.01%
+10,943
1013
$99K ﹤0.01%
+14,352
1014
$90K ﹤0.01%
+10,603
1015
$79K ﹤0.01%
+24,133
1016
$71K ﹤0.01%
+11,020
1017
$64K ﹤0.01%
+3,160
1018
$64K ﹤0.01%
+25,084
1019
$63K ﹤0.01%
+18,414
1020
$59K ﹤0.01%
+13,181
1021
$57K ﹤0.01%
+11,204
1022
$54K ﹤0.01%
+5,637
1023
$52K ﹤0.01%
+5,226
1024
$48K ﹤0.01%
+10,957
1025
$45K ﹤0.01%
+4,343
39 40
41
42 43