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
1026
$39K ﹤0.01%
+14,111
1027
$36K ﹤0.01%
+10,487
1028
$31K ﹤0.01%
+18,674
1029
$29K ﹤0.01%
+11,246
1030
$14K ﹤0.01%
+221
1031
$5K ﹤0.01%
+30,502
1032
– –
-162
1033
– –
-66,026
1034
– –
-1,878
1035
– –
-262
1036
– –
-13,637
1037
– –
-290
1038
– –
-420,780
1039
– –
-567
1040
– –
-766
1041
– –
-13,363
1042
– –
-28,374
1043
– –
-471
1044
– –
-14,678
1045
– –
-112,095
1046
– –
-5,915
1047
– –
-625
1048
– –
-176
1049
– –
-1,640
1050
– –
-397
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