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
126
$6.37M 0.16%
+33,095
127
$6.32M 0.16%
+23,609
128
$6.23M 0.16%
+689,902
129
$6.22M 0.16%
+128,706
130
$6.21M 0.16%
+31,420
131
$6.19M 0.16%
+77,505
132
$6.17M 0.16%
+99,994
133
$5.99M 0.15%
+31,231
134
$5.88M 0.15%
+69,386
135
$5.77M 0.15%
315,118
+315,010
136
$5.74M 0.15%
+24,007
137
$5.71M 0.15%
+167,879
138
$5.61M 0.14%
+369,931
139
$5.59M 0.14%
+29,632
140
$5.58M 0.14%
+211,775
141
$5.58M 0.14%
+57,733
142
$5.57M 0.14%
+319,368
143
$5.56M 0.14%
138,252
+53,262
144
$5.51M 0.14%
+47,416
145
$5.5M 0.14%
+161,496
146
$5.46M 0.14%
+120,807
147
$5.4M 0.14%
+62,182
148
$5.4M 0.14%
+34,344
149
$5.38M 0.14%
+53,096
150
$5.2M 0.13%
+100,223
4 5
6
7 8