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
526
$1.16M 0.02%
63,379
+19,229
527
$1.15M 0.02%
6,566
+800
528
$1.15M 0.02%
13,136
-7,760
529
$1.15M 0.02%
7,875
+926
530
$1.15M 0.02%
6,607
+732
531
$1.15M 0.02%
14,021
+3,318
532
$1.15M 0.02%
9,060
+1,834
533
$1.14M 0.02%
24,556
+2,651
534
$1.14M 0.02%
+29,664
535
$1.13M 0.02%
14,159
+3,314
536
$1.13M 0.02%
8,396
+1,119
537
$1.13M 0.02%
16,811
+5,095
538
$1.13M 0.02%
7,455
+750
539
$1.13M 0.02%
22,511
+2,329
540
$1.12M 0.02%
30,128
+6,817
541
$1.12M 0.02%
64,776
+5,951
542
$1.12M 0.02%
20,046
+1,832
543
$1.12M 0.02%
54,138
+12,630
544
$1.12M 0.02%
10,310
+2,193
545
$1.11M 0.02%
13,099
+6,164
546
$1.11M 0.02%
13,408
-637
547
$1.11M 0.02%
45,550
+12,875
548
$1.11M 0.02%
34,175
+5,289
549
$1.1M 0.02%
3,847
+375
550
$1.1M 0.02%
7,073
+2,021
20 21
22
23 24