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
$4.72B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.55M
3
+$7.22M
4
CDW icon
CDW
CDW
+$6.93M
5
MNST icon
Monster Beverage
MNST
+$6.78M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$6.86M
4
RTX icon
RTX Corp
RTX
+$6.78M
5
IBM icon
IBM
IBM
+$6.07M

Sector Composition

1 Technology 29.69%
2 Consumer Discretionary 13.88%
3 Healthcare 13.07%
4 Financials 11.43%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$882K 0.02%
10,845
+222
527
$882K 0.02%
4,830
-90
528
$872K 0.02%
17,293
-104
529
$872K 0.02%
7,277
+12
530
$871K 0.02%
7,862
-91
531
$869K 0.02%
7,867
+48
532
$859K 0.02%
12,691
+51
533
$857K 0.02%
182
-10
534
$857K 0.02%
7,220
+43
535
$856K 0.02%
17,212
-123,884
536
$856K 0.02%
9,118
-45
537
$854K 0.02%
14,222
+69
538
$852K 0.02%
15,972
-163
539
$850K 0.02%
25,368
+285
540
$849K 0.02%
12,087
+726
541
$847K 0.02%
14,560
-34
542
$844K 0.02%
7,398
-21
543
$844K 0.02%
6,158
-94
544
$843K 0.02%
28,886
-2,462
545
$838K 0.02%
3,877
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546
$835K 0.02%
7,226
-127
547
$833K 0.02%
10,703
-15,590
548
$831K 0.02%
4,004
+6
549
$829K 0.02%
41,508
-704
550
$829K 0.02%
5,467
-100
20 21
22
23 24