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
551
$1.09M 0.02%
2,599
+1,020
552
$1.09M 0.02%
35,882
+10,358
553
$1.09M 0.02%
+2,040
554
$1.09M 0.02%
9,026
+4,714
555
$1.09M 0.02%
3,622
+826
556
$1.08M 0.02%
10,908
+168
557
$1.08M 0.02%
17,034
+1,518
558
$1.08M 0.02%
7,043
+2,196
559
$1.08M 0.02%
6,402
+1,444
560
$1.08M 0.02%
7,655
+799
561
$1.08M 0.02%
25,244
+1,383
562
$1.07M 0.02%
8,712
+2,579
563
$1.07M 0.02%
21,781
+6,150
564
$1.07M 0.02%
2,251
-1,027
565
$1.07M 0.02%
4,238
+1,445
566
$1.07M 0.02%
6,337
+1,483
567
$1.06M 0.02%
72,506
-288,698
568
$1.06M 0.02%
9,059
-11,567
569
$1.05M 0.02%
13,056
+3,962
570
$1.05M 0.02%
19,583
+1,687
571
$1.05M 0.02%
28,784
+5,309
572
$1.04M 0.02%
16,443
+1,883
573
$1.04M 0.02%
12,193
+2,888
574
$1.04M 0.02%
6,304
+1,928
575
$1.04M 0.02%
12,959
+2,803
21 22
23
24 25