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
326
$2.35M 0.04%
27,725
+6,519
327
$2.34M 0.04%
15,578
+3,522
328
$2.34M 0.04%
20,787
-17,597
329
$2.34M 0.04%
9,650
-747
330
$2.33M 0.04%
19,074
+17,310
331
$2.33M 0.04%
16,460
-5,493
332
$2.33M 0.04%
13,713
+1,658
333
$2.31M 0.04%
18,592
+5,110
334
$2.31M 0.04%
11,554
+216
335
$2.3M 0.04%
30,382
+4,031
336
$2.29M 0.04%
44,688
+10,115
337
$2.29M 0.04%
70,598
+15,719
338
$2.26M 0.04%
47,539
+10,574
339
$2.25M 0.04%
4,832
-849
340
$2.25M 0.04%
27,795
-17,141
341
$2.24M 0.04%
21,897
+4,866
342
$2.24M 0.04%
14,211
+987
343
$2.24M 0.04%
12,207
-582
344
$2.24M 0.04%
13,554
+1,190
345
$2.24M 0.04%
26,607
-615
346
$2.24M 0.04%
6,190
+771
347
$2.24M 0.04%
8,540
+1,292
348
$2.23M 0.04%
27,753
-16,095
349
$2.2M 0.04%
7,036
+512
350
$2.16M 0.04%
9,236
+1,994
12 13
14
15 16