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
351
$4.55M 0.04%
14,613
+192
352
$4.51M 0.04%
79,989
+15,345
353
$4.48M 0.04%
46,683
+10,415
354
$4.48M 0.04%
46,587
+11,043
355
$4.47M 0.04%
28,996
+7,061
356
$4.46M 0.04%
80,771
+189
357
$4.45M 0.04%
7,768
+242
358
$4.44M 0.04%
18,159
-3,041
359
$4.43M 0.04%
12,619
+442
360
$4.4M 0.04%
106,954
+3,894
361
$4.39M 0.04%
129,645
+29,384
362
$4.38M 0.04%
214,380
+8,996
363
$4.35M 0.04%
54,582
+512
364
$4.34M 0.04%
184,451
+13,794
365
$4.33M 0.04%
18,580
+3,578
366
$4.33M 0.04%
150,814
+4,383
367
$4.31M 0.04%
25,488
+2,926
368
$4.3M 0.04%
117,114
+23,882
369
$4.26M 0.04%
63,144
+11,754
370
$4.2M 0.04%
568
+6
371
$4.18M 0.03%
75,446
+2,546
372
$4.17M 0.03%
76,734
-2,737
373
$4.15M 0.03%
38,918
+179
374
$4.14M 0.03%
11,870
+218
375
$4.14M 0.03%
17,595
+4,276
13 14
15
16 17