X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,552
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$34.8M
3
+$33.9M
4
ABBV icon
AbbVie
ABBV
+$20M
5
GE icon
GE Aerospace
GE
+$19.3M

Top Sells

1
+$20.3M
2
+$19.9M
3
+$17.7M
4
CRM icon
Salesforce
CRM
+$15.8M
5
MRK icon
Merck
MRK
+$15.6M

Sector Composition

1 Technology 37.49%
2 Financials 11.87%
3 Consumer Discretionary 11.39%
4 Communication Services 10.18%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.26M 0.07%
86,930
+11,130
227
$8.26M 0.07%
61,502
+3,044
228
$8.22M 0.07%
191,240
+4,105
229
$8.21M 0.07%
55,428
+4,994
230
$8.21M 0.07%
33,805
+7,045
231
$8.2M 0.07%
93,993
+3,771
232
$8.16M 0.07%
25,017
+1,860
233
$8.11M 0.07%
40,295
-2,131
234
$8.07M 0.07%
33,152
-322
235
$8.03M 0.07%
27,812
+9,660
236
$8.02M 0.07%
26,162
+11,907
237
$7.92M 0.07%
97,234
-15,461
238
$7.91M 0.07%
27,463
-1,674
239
$7.83M 0.07%
101,126
+4,049
240
$7.63M 0.06%
30,405
+4,227
241
$7.62M 0.06%
175,578
+24,850
242
$7.59M 0.06%
100,123
-5,338
243
$7.55M 0.06%
25,724
+566
244
$7.47M 0.06%
30,725
+4,087
245
$7.44M 0.06%
18,416
+605
246
$7.42M 0.06%
90,868
+3,903
247
$7.34M 0.06%
222,069
+49,888
248
$7.3M 0.06%
61,226
+2,033
249
$7.28M 0.06%
73,842
+1,970
250
$7.22M 0.06%
85,748
+11,005
8 9
10
11 12