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
476
$1.34M 0.02%
21,637
+2,612
477
$1.34M 0.02%
10,392
+2,188
478
$1.34M 0.02%
93,928
-294,687
479
$1.33M 0.02%
11,310
+2,552
480
$1.32M 0.02%
13,487
+1,291
481
$1.32M 0.02%
6,656
+2,999
482
$1.3M 0.02%
11,795
+2,801
483
$1.3M 0.02%
24,660
+5,523
484
$1.29M 0.02%
20,798
+11,879
485
$1.28M 0.02%
10,321
+1,837
486
$1.28M 0.02%
3,724
+770
487
$1.28M 0.02%
7,345
+1,698
488
$1.28M 0.02%
+10,959
489
$1.28M 0.02%
46,875
-34,358
490
$1.27M 0.02%
12,805
-8,990
491
$1.27M 0.02%
14,912
-21,418
492
$1.27M 0.02%
7,133
+1,171
493
$1.26M 0.02%
+2,231
494
$1.26M 0.02%
5,536
-4,985
495
$1.25M 0.02%
7,941
+676
496
$1.25M 0.02%
54,144
+16,265
497
$1.25M 0.02%
11,785
+2,001
498
$1.25M 0.02%
+9,230
499
$1.23M 0.02%
13,898
-11,165
500
$1.23M 0.02%
19,772
-119,272
18 19
20
21 22