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
451
$2.95M 0.02%
64,100
+23,945
452
$2.93M 0.02%
18,582
+99
453
$2.93M 0.02%
41,114
+11,952
454
$2.91M 0.02%
7,785
-419
455
$2.86M 0.02%
42,019
+5,352
456
$2.85M 0.02%
24,400
-812
457
$2.84M 0.02%
55,059
+2,087
458
$2.84M 0.02%
38,598
+1,512
459
$2.83M 0.02%
25,075
-1,118
460
$2.83M 0.02%
23,543
-4,876
461
$2.81M 0.02%
8,941
-304
462
$2.78M 0.02%
62,055
+1,545
463
$2.76M 0.02%
86,768
+2,214
464
$2.76M 0.02%
8,408
+142
465
$2.75M 0.02%
15,272
+4,990
466
$2.75M 0.02%
34,011
-5,495
467
$2.73M 0.02%
9,625
+243
468
$2.73M 0.02%
40,632
-197
469
$2.7M 0.02%
48,219
-27,410
470
$2.68M 0.02%
21,379
+281
471
$2.67M 0.02%
90,925
+7,410
472
$2.66M 0.02%
34,744
+755
473
$2.65M 0.02%
16,034
+2
474
$2.65M 0.02%
5,995
+10
475
$2.65M 0.02%
104,267
+6,925
17 18
19
20 21