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
276
$6.35M 0.05%
51,792
+3,625
277
$6.32M 0.05%
120,171
+6,061
278
$6.28M 0.05%
457,548
+4,286
279
$6.27M 0.05%
360,196
+3,872
280
$6.23M 0.05%
30,594
+4,687
281
$6.15M 0.05%
82,626
-2,312
282
$6.12M 0.05%
19,483
+1,386
283
$6.11M 0.05%
16,283
+1,578
284
$6.07M 0.05%
47,814
+1,619
285
$6.05M 0.05%
86,040
+3,006
286
$6.04M 0.05%
56,213
+1,582
287
$6.03M 0.05%
157,222
+8,221
288
$5.98M 0.05%
17,999
+452
289
$5.95M 0.05%
28,417
+259
290
$5.94M 0.05%
120,867
+30,986
291
$5.92M 0.05%
27,142
+5,256
292
$5.89M 0.05%
38,919
+399
293
$5.86M 0.05%
26,805
+935
294
$5.82M 0.05%
45,168
+404
295
$5.78M 0.05%
34,281
+5,039
296
$5.78M 0.05%
276,074
+8,922
297
$5.77M 0.05%
73,889
+2,167
298
$5.75M 0.05%
10,337
+552
299
$5.72M 0.05%
175,313
+31,551
300
$5.63M 0.05%
13,775
+240
10 11
12
13 14