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
301
$5.63M 0.05%
50,763
+6,595
302
$5.63M 0.05%
9,492
+313
303
$5.61M 0.05%
23,611
-4,341
304
$5.58M 0.05%
67,140
+1,470
305
$5.58M 0.05%
53,554
+10,672
306
$5.56M 0.05%
66,869
+3,291
307
$5.5M 0.05%
213,897
+2,146
308
$5.45M 0.05%
16,415
+553
309
$5.43M 0.05%
79,989
-57
310
$5.42M 0.05%
39,152
-14,031
311
$5.41M 0.05%
53,614
+6,830
312
$5.36M 0.04%
190,471
+39,367
313
$5.36M 0.04%
178,752
+13,276
314
$5.34M 0.04%
24,486
+6,657
315
$5.32M 0.04%
20,505
+448
316
$5.3M 0.04%
65,887
+7,700
317
$5.27M 0.04%
14,967
+1,143
318
$5.21M 0.04%
44,175
+2,200
319
$5.19M 0.04%
16,534
+527
320
$5.19M 0.04%
39,511
-342
321
$5.19M 0.04%
9,694
-402
322
$5.18M 0.04%
56,871
+2,246
323
$5.11M 0.04%
21,289
+7,060
324
$5.08M 0.04%
68,603
-1,195
325
$5M 0.04%
23,956
+1,188
11 12
13
14 15