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
526
$2.09M 0.02%
8,180
+755
527
$2.08M 0.02%
98,785
+3,758
528
$2.06M 0.02%
36,799
+494
529
$2.06M 0.02%
4,213
-168
530
$2.04M 0.02%
1,042
-44
531
$2.02M 0.02%
15,953
+3,072
532
$2.01M 0.02%
7,835
+64
533
$2.01M 0.02%
39,059
+2,292
534
$2M 0.02%
55,497
+258
535
$1.98M 0.02%
66,705
+8,794
536
$1.98M 0.02%
55,385
+28,266
537
$1.98M 0.02%
9,414
-4,707
538
$1.97M 0.02%
24,504
+133
539
$1.97M 0.02%
28,445
+15,297
540
$1.97M 0.02%
13,433
-2,580
541
$1.96M 0.02%
151,588
-1,557
542
$1.96M 0.02%
22,250
-344
543
$1.96M 0.02%
30,386
-10,642
544
$1.95M 0.02%
15,468
-8,610
545
$1.94M 0.02%
48,576
+1,933
546
$1.93M 0.02%
8,532
-7
547
$1.93M 0.02%
31,262
+129
548
$1.93M 0.02%
5,723
-353
549
$1.92M 0.02%
31,747
-1,776
550
$1.91M 0.02%
6,567
-2,157
20 21
22
23 24