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
276
$2.94M 0.05%
27,795
+15,708
277
$2.94M 0.05%
4,536
+966
278
$2.92M 0.05%
32,287
+18,082
279
$2.89M 0.05%
8,343
-2,953
280
$2.88M 0.05%
7,912
+777
281
$2.87M 0.05%
9,341
+3,826
282
$2.86M 0.05%
18,506
-20,500
283
$2.85M 0.05%
6,224
+498
284
$2.82M 0.05%
44,559
+10,169
285
$2.81M 0.05%
6,416
+1,208
286
$2.81M 0.05%
68,662
+35,855
287
$2.8M 0.05%
14,884
+2,901
288
$2.79M 0.05%
7,067
-5,471
289
$2.78M 0.05%
7,527
-2,229
290
$2.77M 0.05%
57,281
+24,814
291
$2.77M 0.05%
19,142
+2,236
292
$2.76M 0.05%
26,511
+10,604
293
$2.75M 0.05%
11,477
-3,031
294
$2.75M 0.05%
52,137
+23,428
295
$2.74M 0.05%
5,915
+451
296
$2.74M 0.05%
5,832
-121
297
$2.73M 0.05%
9,037
+3,170
298
$2.73M 0.05%
9,382
+1,213
299
$2.72M 0.05%
39,665
+8,926
300
$2.71M 0.05%
118,638
-99,112
10 11
12
13 14