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
$4.72B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.55M
3
+$7.22M
4
CDW icon
CDW
CDW
+$6.93M
5
MNST icon
Monster Beverage
MNST
+$6.78M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$6.86M
4
RTX icon
RTX Corp
RTX
+$6.78M
5
IBM icon
IBM
IBM
+$6.07M

Sector Composition

1 Technology 29.69%
2 Consumer Discretionary 13.88%
3 Healthcare 13.07%
4 Financials 11.43%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.12M 0.05%
6,743
302
$2.1M 0.04%
20,626
-41
303
$2.1M 0.04%
10,570
+10
304
$2.1M 0.04%
3,570
+16
305
$2.09M 0.04%
51,544
+11,923
306
$2.09M 0.04%
10,521
+4
307
$2.09M 0.04%
5,681
-81
308
$2.09M 0.04%
5,208
-153
309
$2.08M 0.04%
26,665
-334
310
$2.08M 0.04%
6,524
-12
311
$2.08M 0.04%
4,998
-41
312
$2.07M 0.04%
34,390
-54,236
313
$2.07M 0.04%
1,132
+8
314
$2.05M 0.04%
62,312
-485
315
$2.02M 0.04%
8,234
-3
316
$2M 0.04%
14,401
-354
317
$2M 0.04%
15,095
-21,083
318
$1.98M 0.04%
13,919
-39
319
$1.98M 0.04%
5,726
+12
320
$1.96M 0.04%
12,789
-37
321
$1.95M 0.04%
10,719
-20
322
$1.94M 0.04%
4,271
-27
323
$1.9M 0.04%
7,038
+79
324
$1.9M 0.04%
12,364
325
$1.89M 0.04%
19,469
+9,938
11 12
13
14 15