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
151
$5.14M 0.13%
+59,127
152
$5.08M 0.13%
+148,679
153
$5M 0.13%
+225,877
154
$4.71M 0.12%
+68,808
155
$4.65M 0.12%
+137,814
156
$4.63M 0.12%
+400,329
157
$4.6M 0.12%
+83,004
158
$4.57M 0.12%
+26,155
159
$4.54M 0.12%
+28,955
160
$4.52M 0.12%
+209,233
161
$4.49M 0.12%
+24,891
162
$4.47M 0.12%
+38,566
163
$4.46M 0.12%
+158,760
164
$4.45M 0.11%
+63,561
165
$4.41M 0.11%
+17,383
166
$4.37M 0.11%
+28,503
167
$4.35M 0.11%
+49,895
168
$4.35M 0.11%
+22,352
169
$4.12M 0.11%
+195,950
170
$4.04M 0.1%
+262,713
171
$4.01M 0.1%
+12,010
172
$4.01M 0.1%
+12,134
173
$4.01M 0.1%
+20,544
174
$3.98M 0.1%
+20,732
175
$3.92M 0.1%
+37,363
5 6
7
8 9