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
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$16.2M
3
+$15.9M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.7M

Top Sells

1
+$4.87M
2
+$3.72M
3
+$3.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.49M
5
MMC icon
Marsh & McLennan
MMC
+$3.31M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.5%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$29K ﹤0.01%
23,002
+3,689
1427
$28.5K ﹤0.01%
24,765
+3,567
1428
$28.4K ﹤0.01%
636
+55
1429
$28.2K ﹤0.01%
11,891
+694
1430
$27.1K ﹤0.01%
14,289
+588
1431
$26K ﹤0.01%
14,707
+862
1432
$22.6K ﹤0.01%
12,943
+687
1433
$21.9K ﹤0.01%
14,229
+2,995
1434
$20.6K ﹤0.01%
11,925
+1,056
1435
$19.7K ﹤0.01%
10,399
+300
1436
$19.2K ﹤0.01%
14,637
+1,272
1437
$14.9K ﹤0.01%
18,462
+1,711
1438
$13.7K ﹤0.01%
+10,081
1439
$11.1K ﹤0.01%
793
+73
1440
$10.6K ﹤0.01%
21,951
+1,941
1441
$7.89K ﹤0.01%
+359
1442
$7.04K ﹤0.01%
550
+47
1443
$5.25K ﹤0.01%
+10,456
1444
– –
-10,486
1445
– –
-10,527
1446
– –
-139,656
1447
– –
-16,627
1448
– –
-3,341
1449
– –
-10,342
1450
– –
-9,987
56 57
58
59 60