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
376
$1.95M 0.04%
29,654
+6,783
377
$1.95M 0.04%
9,033
+1,510
378
$1.93M 0.04%
15,698
+2,653
379
$1.93M 0.04%
23,165
+5,214
380
$1.91M 0.04%
9,775
+3,771
381
$1.91M 0.04%
9,091
+1,990
382
$1.91M 0.04%
35,557
-129,061
383
$1.89M 0.03%
17,165
+14,713
384
$1.88M 0.03%
30,940
+6,930
385
$1.87M 0.03%
22,848
+5,482
386
$1.87M 0.03%
17,882
+8,764
387
$1.86M 0.03%
11,888
+2,779
388
$1.85M 0.03%
+35,491
389
$1.84M 0.03%
13,643
-303
390
$1.84M 0.03%
+8,687
391
$1.83M 0.03%
8,934
+2,062
392
$1.83M 0.03%
9,778
+2,246
393
$1.82M 0.03%
58,144
+22,434
394
$1.81M 0.03%
17,626
+6,624
395
$1.81M 0.03%
+6,237
396
$1.81M 0.03%
40,768
-82,272
397
$1.78M 0.03%
931
-201
398
$1.78M 0.03%
16,175
-1,971
399
$1.76M 0.03%
+34,788
400
$1.75M 0.03%
18,667
+11,038
14 15
16
17 18