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
426
$3.3M 0.03%
47,871
+16,375
427
$3.29M 0.03%
19,084
-4,552
428
$3.28M 0.03%
22,056
+959
429
$3.28M 0.03%
41,199
+2,041
430
$3.26M 0.03%
25,975
-1,307
431
$3.25M 0.03%
21,969
+5,203
432
$3.25M 0.03%
6,347
+242
433
$3.24M 0.03%
75,118
-26,321
434
$3.24M 0.03%
49,728
+14,002
435
$3.24M 0.03%
7,890
+68
436
$3.23M 0.03%
88,515
+60,869
437
$3.23M 0.03%
42,492
+2,621
438
$3.17M 0.03%
52,455
+15,360
439
$3.16M 0.03%
60,364
+1,504
440
$3.16M 0.03%
1,582
+9
441
$3.15M 0.03%
10,563
-1,156
442
$3.14M 0.03%
34,301
+8,552
443
$3.14M 0.03%
32,570
+969
444
$3.12M 0.03%
117,817
+200
445
$3.11M 0.03%
95,759
+35,638
446
$3.07M 0.03%
29,348
+335
447
$3.04M 0.03%
20,212
+16,961
448
$3.02M 0.03%
20,923
+1,034
449
$3.01M 0.03%
30,386
+852
450
$2.95M 0.02%
36,914
+280
16 17
18
19 20