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
201
$3.18M 0.08%
+33,941
202
$3.15M 0.08%
+18,313
203
$3.14M 0.08%
+14,322
204
$3.14M 0.08%
+29,648
205
$3.08M 0.08%
+56,286
206
$3.06M 0.08%
+44,107
207
$3.06M 0.08%
+45,980
208
$3.06M 0.08%
+142,964
209
$3.03M 0.08%
+15,236
210
$3.02M 0.08%
+10,986
211
$3.01M 0.08%
+43,871
212
$3M 0.08%
+11,928
213
$2.98M 0.08%
+56,522
214
$2.97M 0.08%
+58,137
215
$2.91M 0.08%
+18,983
216
$2.88M 0.07%
+12,332
217
$2.85M 0.07%
+118,948
218
$2.83M 0.07%
+39,850
219
$2.79M 0.07%
+22,043
220
$2.77M 0.07%
+37,877
221
$2.73M 0.07%
+35,333
222
$2.72M 0.07%
+26,170
223
$2.71M 0.07%
+51,387
224
$2.71M 0.07%
+32,112
225
$2.69M 0.07%
+74,116
7 8
9
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