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
426
$1.58M 0.03%
10,934
-1,658
427
$1.58M 0.03%
11,281
+2,949
428
$1.58M 0.03%
10,423
+5,507
429
$1.58M 0.03%
10,916
+1,986
430
$1.56M 0.03%
8,196
+260
431
$1.56M 0.03%
39,866
+5,147
432
$1.56M 0.03%
25,835
+20,613
433
$1.56M 0.03%
17,503
+4,032
434
$1.55M 0.03%
8,127
+2,517
435
$1.55M 0.03%
8,755
-32,879
436
$1.55M 0.03%
10,052
+2,257
437
$1.55M 0.03%
+8,677
438
$1.54M 0.03%
76,598
+19,106
439
$1.53M 0.03%
36,179
+6,577
440
$1.53M 0.03%
28,772
+2,823
441
$1.53M 0.03%
19,032
+4,396
442
$1.52M 0.03%
11,468
+1,186
443
$1.51M 0.03%
15,874
+6,659
444
$1.51M 0.03%
15,721
+3,618
445
$1.51M 0.03%
17,266
+5,610
446
$1.5M 0.03%
33,116
+8,783
447
$1.5M 0.03%
19,434
+4,831
448
$1.5M 0.03%
39,127
-116,281
449
$1.49M 0.03%
12,925
+2,731
450
$1.49M 0.03%
10,895
+4,186
16 17
18
19 20