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
501
$2.34M 0.02%
77,243
-2,868
502
$2.34M 0.02%
10,688
-3,624
503
$2.33M 0.02%
21,921
+433
504
$2.29M 0.02%
+34,535
505
$2.28M 0.02%
19,987
-1,764
506
$2.27M 0.02%
9,823
+122
507
$2.27M 0.02%
31,576
+824
508
$2.26M 0.02%
48,459
+472
509
$2.25M 0.02%
29,239
+1,411
510
$2.25M 0.02%
27,863
-10,862
511
$2.23M 0.02%
28,644
+1,233
512
$2.23M 0.02%
118,416
+8,460
513
$2.21M 0.02%
4,574
+78
514
$2.21M 0.02%
55,479
+39,804
515
$2.19M 0.02%
6,226
-7,037
516
$2.18M 0.02%
15,881
-72
517
$2.18M 0.02%
17,962
+5,935
518
$2.17M 0.02%
43,507
+16,531
519
$2.17M 0.02%
17,425
-377
520
$2.15M 0.02%
10,885
-651
521
$2.14M 0.02%
7,442
+25
522
$2.14M 0.02%
25,817
+892
523
$2.13M 0.02%
23,715
-11,856
524
$2.11M 0.02%
28,623
-10,335
525
$2.09M 0.02%
20,322
-529
19 20
21
22 23