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
251
$7.21M 0.06%
56,547
+624
252
$7.2M 0.06%
127,435
+5,768
253
$7.14M 0.06%
2,730
+167
254
$6.97M 0.06%
97,220
-4,308
255
$6.95M 0.06%
21,232
-1,636
256
$6.92M 0.06%
131,065
+3,623
257
$6.89M 0.06%
39,789
+2,436
258
$6.86M 0.06%
38,102
+5,315
259
$6.82M 0.06%
201,809
-1,903
260
$6.8M 0.06%
74,051
+2,817
261
$6.79M 0.06%
86,784
-7,934
262
$6.76M 0.06%
52,178
+253
263
$6.73M 0.06%
67,925
+8,988
264
$6.71M 0.06%
66,825
+11,519
265
$6.65M 0.06%
63,032
+24,039
266
$6.61M 0.06%
609,446
+19,337
267
$6.58M 0.06%
25,521
-3,540
268
$6.58M 0.06%
64,088
-13,543
269
$6.58M 0.06%
32,400
+1,471
270
$6.56M 0.05%
36,238
+684
271
$6.54M 0.05%
90,878
+3,698
272
$6.5M 0.05%
466,246
-75,598
273
$6.37M 0.05%
59,880
+872
274
$6.36M 0.05%
113,609
-33,469
275
$6.35M 0.05%
93,252
+14,576
9 10
11
12 13