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
326
$4.99M 0.04%
62,124
-334
327
$4.95M 0.04%
18,976
-2,464
328
$4.93M 0.04%
4,194
-1,082
329
$4.92M 0.04%
84,319
+1,971
330
$4.9M 0.04%
14,412
+7,216
331
$4.9M 0.04%
29,023
+1,113
332
$4.88M 0.04%
84,341
+42,762
333
$4.88M 0.04%
36,812
-41,769
334
$4.86M 0.04%
93,744
+15,958
335
$4.84M 0.04%
76,565
+15,708
336
$4.83M 0.04%
98,482
-21,605
337
$4.83M 0.04%
22,164
+289
338
$4.78M 0.04%
37,377
+1,470
339
$4.78M 0.04%
75,089
-12,451
340
$4.77M 0.04%
29,115
+776
341
$4.77M 0.04%
8,682
-90
342
$4.75M 0.04%
84,711
+431
343
$4.74M 0.04%
46,167
-34,447
344
$4.72M 0.04%
29,071
-15,763
345
$4.66M 0.04%
36,060
+1,276
346
$4.65M 0.04%
302,884
+61,418
347
$4.64M 0.04%
31,438
+1,284
348
$4.57M 0.04%
41,291
+631
349
$4.56M 0.04%
79,278
+880
350
$4.55M 0.04%
23,447
+468
12 13
14
15 16