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
376
$4.14M 0.03%
79,363
-24,529
377
$4.11M 0.03%
92,784
+5,019
378
$4.09M 0.03%
26,659
-119
379
$4.08M 0.03%
22,853
-3,634
380
$4.04M 0.03%
100,309
+19,963
381
$4.02M 0.03%
95,692
+4,340
382
$4.02M 0.03%
239,570
+8,419
383
$3.99M 0.03%
28,666
+1,214
384
$3.98M 0.03%
162,579
-12,783
385
$3.96M 0.03%
92,374
+6,839
386
$3.96M 0.03%
74,984
+2,139
387
$3.92M 0.03%
42,599
+7,185
388
$3.91M 0.03%
21,358
+588
389
$3.91M 0.03%
24,812
-1,578
390
$3.9M 0.03%
7,281
-21
391
$3.88M 0.03%
37,599
+1,013
392
$3.86M 0.03%
336,771
+2,490
393
$3.85M 0.03%
16,551
+182
394
$3.85M 0.03%
14,872
-212
395
$3.84M 0.03%
23,146
+725
396
$3.84M 0.03%
55,400
+13,268
397
$3.83M 0.03%
21,315
+4,843
398
$3.83M 0.03%
33,631
+727
399
$3.77M 0.03%
48,369
-3,878
400
$3.75M 0.03%
32,776
+1,301
14 15
16
17 18