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
101
$8.03M 0.21%
+136,448
102
$7.98M 0.21%
+20,587
103
$7.88M 0.2%
+65,698
104
$7.84M 0.2%
+152,151
105
$7.83M 0.2%
+21,747
106
$7.71M 0.2%
+101,812
107
$7.59M 0.2%
+153,029
108
$7.54M 0.19%
+32,921
109
$7.54M 0.19%
132,062
+5,496
110
$7.53M 0.19%
+148,930
111
$7.3M 0.19%
+38,012
112
$7.14M 0.18%
+195,409
113
$7.11M 0.18%
+209,919
114
$7.09M 0.18%
+121,002
115
$6.92M 0.18%
+36,324
116
$6.85M 0.18%
+35,544
117
$6.84M 0.18%
+120,219
118
$6.8M 0.18%
+51,486
119
$6.77M 0.17%
+209,430
120
$6.61M 0.17%
+61,516
121
$6.59M 0.17%
+171,013
122
$6.51M 0.17%
+21,177
123
$6.44M 0.17%
+35,111
124
$6.42M 0.17%
+163,661
125
$6.4M 0.17%
+43,281
3 4
5
6 7