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
176
$3.9M 0.1%
+39,943
177
$3.89M 0.1%
+28,073
178
$3.89M 0.1%
+151,860
179
$3.88M 0.1%
+93,419
180
$3.85M 0.1%
+42,035
181
$3.73M 0.1%
+43,722
182
$3.71M 0.1%
+87,432
183
$3.7M 0.1%
+106,764
184
$3.69M 0.1%
+42,813
185
$3.68M 0.1%
+11,795
186
$3.67M 0.09%
+199,623
187
$3.62M 0.09%
+6,654
188
$3.6M 0.09%
+12,355
189
$3.6M 0.09%
+186,809
190
$3.55M 0.09%
+36,597
191
$3.5M 0.09%
+13,562
192
$3.47M 0.09%
+35,274
193
$3.41M 0.09%
+11,001
194
$3.39M 0.09%
+109,013
195
$3.37M 0.09%
+25,104
196
$3.34M 0.09%
+17,844
197
$3.31M 0.09%
+41,320
198
$3.28M 0.08%
+16,525
199
$3.25M 0.08%
+13,885
200
$3.23M 0.08%
+99,307
6 7
8
9 10