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
401
$1.73M 0.03%
32,506
+7,293
402
$1.71M 0.03%
8,918
+684
403
$1.71M 0.03%
5,409
-1,334
404
$1.7M 0.03%
12,743
+2,832
405
$1.68M 0.03%
12,734
+3,873
406
$1.66M 0.03%
11,925
+1,758
407
$1.66M 0.03%
27,764
+6,425
408
$1.65M 0.03%
6,456
-5,695
409
$1.65M 0.03%
6,714
+690
410
$1.65M 0.03%
17,950
+9,275
411
$1.64M 0.03%
7,127
+1,639
412
$1.64M 0.03%
16,504
+8,152
413
$1.64M 0.03%
6,676
-71
414
$1.63M 0.03%
27,039
+6,169
415
$1.62M 0.03%
7,385
-3,185
416
$1.62M 0.03%
24,175
+2,931
417
$1.62M 0.03%
7,757
+1,772
418
$1.6M 0.03%
41,845
-131,534
419
$1.6M 0.03%
29,364
+11,787
420
$1.6M 0.03%
8,246
+3,242
421
$1.6M 0.03%
9,865
+1,271
422
$1.59M 0.03%
16,623
+3,762
423
$1.59M 0.03%
8,692
+879
424
$1.59M 0.03%
19,317
+4,303
425
$1.59M 0.03%
27,316
+10,098
15 16
17
18 19