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
$5.44B
AUM Growth
+$720M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$10.8M
3
+$10.6M
4
BAC icon
Bank of America
BAC
+$9.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.56M

Top Sells

1
+$28.8M
2
+$25.4M
3
+$15.6M
4
CRM icon
Salesforce
CRM
+$12.2M
5
GE icon
GE Aerospace
GE
+$9.87M

Sector Composition

1 Technology 29.74%
2 Consumer Discretionary 14.45%
3 Financials 11.36%
4 Healthcare 11.31%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.83M 0.07%
20,843
+4,308
227
$3.82M 0.07%
30,831
+24,359
228
$3.81M 0.07%
6,824
-7,731
229
$3.81M 0.07%
94,520
+75,212
230
$3.71M 0.07%
31,235
-13,096
231
$3.67M 0.07%
13,818
+3,029
232
$3.64M 0.07%
22,384
+13,620
233
$3.64M 0.07%
22,216
+14,711
234
$3.64M 0.07%
123,633
+38,185
235
$3.63M 0.07%
6,517
-4,817
236
$3.61M 0.07%
24,336
-50,216
237
$3.6M 0.07%
52,309
+18,191
238
$3.59M 0.07%
48,757
-94,804
239
$3.58M 0.07%
27,115
-5,171
240
$3.55M 0.07%
12,333
-77
241
$3.55M 0.07%
14,491
+2,376
242
$3.54M 0.07%
58,548
+13,519
243
$3.54M 0.07%
5,486
-1,228
244
$3.53M 0.06%
95,077
-22,637
245
$3.53M 0.06%
26,321
+1,852
246
$3.51M 0.06%
9,655
-11,938
247
$3.49M 0.06%
93,865
+5,530
248
$3.39M 0.06%
89,880
-64,590
249
$3.38M 0.06%
55,859
-12,194
250
$3.38M 0.06%
127,143
+75,120
8 9
10
11 12