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
501
$1.22M 0.02%
6,243
+1,413
502
$1.21M 0.02%
16,791
+6,930
503
$1.21M 0.02%
22,555
+5,262
504
$1.21M 0.02%
8,123
+1,051
505
$1.21M 0.02%
26,447
+3,059
506
$1.21M 0.02%
20,880
-59,492
507
$1.21M 0.02%
+21,464
508
$1.21M 0.02%
3,429
+753
509
$1.2M 0.02%
20,588
+1,471
510
$1.2M 0.02%
12,285
+1,224
511
$1.2M 0.02%
42,999
+10,293
512
$1.2M 0.02%
16,545
+5,073
513
$1.2M 0.02%
7,968
+1,810
514
$1.2M 0.02%
16,214
+3,642
515
$1.2M 0.02%
45,315
+11,528
516
$1.19M 0.02%
1,790
+202
517
$1.19M 0.02%
16,635
+1,674
518
$1.19M 0.02%
20,832
+4,860
519
$1.19M 0.02%
6,356
+624
520
$1.19M 0.02%
6,078
+633
521
$1.19M 0.02%
+26,729
522
$1.18M 0.02%
13,156
+3,386
523
$1.17M 0.02%
7,662
+2,270
524
$1.17M 0.02%
34,105
+4,432
525
$1.16M 0.02%
54,001
+3,396
19 20
21
22 23