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
351
$2.15M 0.04%
35,586
+7,710
352
$2.12M 0.04%
7,484
+3,591
353
$2.11M 0.04%
7,687
+831
354
$2.1M 0.04%
9,470
+500
355
$2.1M 0.04%
6,599
+3,509
356
$2.1M 0.04%
2,054
+180
357
$2.1M 0.04%
39,853
+9,239
358
$2.09M 0.04%
13,951
+3,179
359
$2.08M 0.04%
24,237
+3,471
360
$2.07M 0.04%
13,829
+3,174
361
$2.06M 0.04%
36,103
-9,444
362
$2.05M 0.04%
14,898
+8,271
363
$2.04M 0.04%
410
+228
364
$2.04M 0.04%
9,389
+431
365
$2.04M 0.04%
22,949
-1,964
366
$2.03M 0.04%
16,607
+9,396
367
$2.03M 0.04%
7,396
+358
368
$2.03M 0.04%
29,247
+2,582
369
$2.03M 0.04%
+59,266
370
$2.02M 0.04%
12,368
+6,441
371
$2.01M 0.04%
11,295
+1,212
372
$2.01M 0.04%
20,615
+1,146
373
$1.99M 0.04%
13,752
+1,679
374
$1.98M 0.04%
7,821
-2,388
375
$1.97M 0.04%
+32,636
13 14
15
16 17