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
401
$3.75M 0.03%
58,584
+1,870
402
$3.7M 0.03%
15,738
+650
403
$3.65M 0.03%
31,248
+1,235
404
$3.65M 0.03%
90,379
+24,172
405
$3.63M 0.03%
28,601
+686
406
$3.58M 0.03%
7,655
-2,504
407
$3.58M 0.03%
26,059
+1,051
408
$3.57M 0.03%
21,666
+6,620
409
$3.57M 0.03%
40,616
-4,265
410
$3.55M 0.03%
24,718
+474
411
$3.52M 0.03%
46,490
+11,434
412
$3.47M 0.03%
50,900
+14,278
413
$3.45M 0.03%
105,133
+24,192
414
$3.45M 0.03%
73,602
+2,530
415
$3.42M 0.03%
34,165
+11,271
416
$3.4M 0.03%
8,327
+281
417
$3.4M 0.03%
20,808
-3,783
418
$3.39M 0.03%
131,123
+2,050
419
$3.36M 0.03%
19,159
+3,046
420
$3.35M 0.03%
45,572
+2,543
421
$3.34M 0.03%
76,704
-2,357
422
$3.33M 0.03%
92,865
-22,448
423
$3.32M 0.03%
7,414
+856
424
$3.31M 0.03%
20,332
-635
425
$3.31M 0.03%
12,594
+399
15 16
17
18 19