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
301
$2.65M 0.05%
11,964
+1,570
302
$2.65M 0.05%
22,082
+14,428
303
$2.64M 0.05%
3,892
+1,939
304
$2.64M 0.05%
5,828
-59
305
$2.62M 0.05%
7,813
-13
306
$2.6M 0.05%
6,972
+499
307
$2.6M 0.05%
25,056
+14,318
308
$2.59M 0.05%
14,663
+744
309
$2.59M 0.05%
25,317
+992
310
$2.56M 0.05%
57,831
+6,287
311
$2.52M 0.05%
22,951
+1,553
312
$2.52M 0.05%
1,687
-658
313
$2.52M 0.05%
17,496
-567
314
$2.5M 0.05%
7,856
+1,618
315
$2.48M 0.05%
77,385
-140,871
316
$2.46M 0.05%
11,368
+2,559
317
$2.42M 0.04%
68,116
+16,068
318
$2.39M 0.04%
75,718
+17,018
319
$2.39M 0.04%
27,510
+3,362
320
$2.38M 0.04%
12,420
-6,726
321
$2.37M 0.04%
16,223
+10,630
322
$2.36M 0.04%
7,339
+1,248
323
$2.36M 0.04%
12,188
+728
324
$2.35M 0.04%
29,484
+10,644
325
$2.35M 0.04%
32,251
-10,287
11 12
13
14 15