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
251
$3.36M 0.06%
19,239
-4,250
252
$3.35M 0.06%
78,342
+17,611
253
$3.35M 0.06%
110,866
+57,177
254
$3.29M 0.06%
39,456
+14,509
255
$3.28M 0.06%
17,107
+10,021
256
$3.23M 0.06%
13,350
+566
257
$3.22M 0.06%
6,295
+751
258
$3.21M 0.06%
38,158
+2,353
259
$3.21M 0.06%
39,081
+23,412
260
$3.19M 0.06%
9,227
+6,074
261
$3.18M 0.06%
32,363
-10,170
262
$3.18M 0.06%
+13,142
263
$3.17M 0.06%
58,073
-37,977
264
$3.16M 0.06%
7,142
-3,461
265
$3.16M 0.06%
20,069
+8,517
266
$3.14M 0.06%
6,238
+267
267
$3.11M 0.06%
137,536
-206,192
268
$3.09M 0.06%
17,167
+2,564
269
$3.06M 0.06%
16,324
+3,666
270
$3.06M 0.06%
36,921
-3,679
271
$3.03M 0.06%
5,196
+925
272
$3.02M 0.06%
18,682
+361
273
$2.98M 0.05%
50,678
-9,497
274
$2.96M 0.05%
8,513
-4,058
275
$2.94M 0.05%
8,513
+894
9 10
11
12 13