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
26
$30.4M 0.56%
196,794
-20,965
27
$30.2M 0.55%
102,310
-10,714
28
$30M 0.55%
728,070
+226,783
29
$28.9M 0.53%
202,290
+3,089
30
$28.1M 0.52%
135,043
+26,491
31
$27.7M 0.51%
194,604
-35,729
32
$27.4M 0.5%
156,003
+16,744
33
$27M 0.5%
139,104
-13,448
34
$26.6M 0.49%
54,328
+16,406
35
$24.6M 0.45%
316,198
-280
36
$24.1M 0.44%
89,039
+169
37
$24M 0.44%
98,078
-49,970
38
$23.6M 0.43%
96,714
-10,729
39
$23.5M 0.43%
210,548
+56,408
40
$23.3M 0.43%
200,929
-6,517
41
$23.3M 0.43%
247,873
+2,829
42
$22.8M 0.42%
361,190
+8,937
43
$22.6M 0.41%
63,964
+23,125
44
$21.6M 0.4%
98,002
+1,743
45
$21.4M 0.39%
111,348
+22,609
46
$21M 0.39%
96,413
+48,906
47
$20.9M 0.38%
366,815
+19,866
48
$20.8M 0.38%
67,890
+252
49
$20.1M 0.37%
36,594
+508
50
$19.1M 0.35%
339,876
-16,991
1
2
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