X

Xponance Portfolio holdings

AUM $12B
1-Year Est. Return 25.85%
This Quarter Est. Return
1 Year Est. Return
+25.85%
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
1
$287M 7.4%
+1,408,872
2
$280M 7.24%
+3,074,112
3
$217M 5.59%
+1,571,380
4
$106M 2.73%
+466,252
5
$79.7M 2.06%
+1,124,560
6
$66.3M 1.71%
+343,241
7
$60.8M 1.57%
+860,040
8
$48.5M 1.25%
+164,001
9
$48.3M 1.25%
+163,655
10
$42.4M 1.09%
+4,464,040
11
$39.2M 1.01%
+327,955
12
$37.7M 0.97%
+285,277
13
$37.5M 0.97%
+508,472
14
$36.4M 0.94%
+259,122
15
$36.3M 0.94%
+79,787
16
$34.6M 0.89%
+79,433
17
$34.3M 0.89%
+196,876
18
$33.4M 0.86%
+340,665
19
$33M 0.85%
+131,533
20
$30.3M 0.78%
+506,024
21
$26.6M 0.69%
+112,631
22
$26.4M 0.68%
+140,773
23
$26M 0.67%
+264,732
24
$25.9M 0.67%
+145,050
25
$25.8M 0.67%
+156,981
1
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