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
476
$2.64M 0.02%
150,852
+4,133
477
$2.62M 0.02%
64,128
+20,616
478
$2.62M 0.02%
14,021
+967
479
$2.6M 0.02%
7,669
-3,862
480
$2.6M 0.02%
46,350
+457
481
$2.59M 0.02%
28,417
+1,014
482
$2.58M 0.02%
5,735
-349
483
$2.58M 0.02%
24,784
+735
484
$2.58M 0.02%
27,041
+279
485
$2.55M 0.02%
13,625
-105
486
$2.55M 0.02%
24,812
+646
487
$2.53M 0.02%
124,066
+1,957
488
$2.5M 0.02%
24,841
+11,482
489
$2.5M 0.02%
22,741
-2,677
490
$2.5M 0.02%
56,628
-2,782
491
$2.47M 0.02%
8,403
+212
492
$2.47M 0.02%
12,512
-3,642
493
$2.45M 0.02%
20,178
+676
494
$2.44M 0.02%
7,925
-762
495
$2.44M 0.02%
12,953
+494
496
$2.42M 0.02%
28,183
497
$2.4M 0.02%
21,331
+6,855
498
$2.4M 0.02%
33,767
+2,475
499
$2.4M 0.02%
4,706
-221
500
$2.36M 0.02%
37,794
+296
18 19
20
21 22