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
26
$55.7M 0.47%
70,666
+5,536
27
$55.6M 0.46%
786,365
+12,662
28
$55.2M 0.46%
268,520
+9,480
29
$51.5M 0.43%
1,089,282
+114,239
30
$47.6M 0.4%
87,563
+3,433
31
$47.4M 0.4%
334,023
-2,824
32
$46.8M 0.39%
674,783
+18,135
33
$45.6M 0.38%
7,880
+224
34
$45.4M 0.38%
145,386
-6,308
35
$45.3M 0.38%
485,115
+11,571
36
$43.1M 0.36%
111,390
+1,171
37
$42.6M 0.36%
156,064
-59,086
38
$42.2M 0.35%
143,008
+10,339
39
$40.2M 0.34%
502,338
+9,564
40
$39.9M 0.33%
218,859
+23,368
41
$39.4M 0.33%
289,866
+15,577
42
$35.4M 0.3%
75,541
+3,537
43
$34.9M 0.29%
281,713
+11,192
44
$34.7M 0.29%
166,985
+28,828
45
$34.6M 0.29%
355,459
+8,432
46
$34.3M 0.29%
64,759
+26,901
47
$34.1M 0.29%
430,831
-195,665
48
$34.1M 0.28%
1,176,782
+66,849
49
$33.8M 0.28%
47,704
-4,412
50
$33.5M 0.28%
120,066
+2,140
1
2
3 4 5