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
451
$1.49M 0.03%
5,395
-5,115
452
$1.48M 0.03%
15,448
-6,845
453
$1.47M 0.03%
36,032
+8,300
454
$1.47M 0.03%
+4,636
455
$1.46M 0.03%
19,484
-4,324
456
$1.46M 0.03%
+27,220
457
$1.45M 0.03%
13,414
+6,051
458
$1.45M 0.03%
18,545
-28,117
459
$1.45M 0.03%
22,626
+3,264
460
$1.44M 0.03%
31,402
+13,089
461
$1.43M 0.03%
7,780
+1,417
462
$1.42M 0.03%
4,052
+428
463
$1.41M 0.03%
24,084
+4,314
464
$1.41M 0.03%
8,599
-6,496
465
$1.41M 0.03%
8,130
+2,263
466
$1.41M 0.03%
6,812
-16,790
467
$1.39M 0.03%
12,641
+2,917
468
$1.39M 0.03%
3,446
-1,552
469
$1.38M 0.03%
68,815
+7,543
470
$1.37M 0.03%
24,669
+5,588
471
$1.36M 0.03%
16,014
+1,746
472
$1.36M 0.03%
20,124
+2,186
473
$1.36M 0.03%
18,929
+4,350
474
$1.36M 0.02%
5,131
+452
475
$1.34M 0.02%
16,246
+4,883
17 18
19
20 21