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
551
$1.88M 0.02%
9,943
-4,042
552
$1.88M 0.02%
17,198
+3,431
553
$1.87M 0.02%
10,632
+237
554
$1.84M 0.02%
10,449
-604
555
$1.83M 0.02%
26,934
+3,904
556
$1.83M 0.02%
20,223
+14,582
557
$1.82M 0.02%
18,992
+627
558
$1.81M 0.02%
42,532
+31,026
559
$1.81M 0.02%
12,576
+408
560
$1.81M 0.02%
20,210
+10,508
561
$1.8M 0.02%
33,330
+3,526
562
$1.8M 0.02%
16,671
+987
563
$1.78M 0.01%
32,342
+465
564
$1.76M 0.01%
20,083
-665
565
$1.73M 0.01%
6,276
-772
566
$1.71M 0.01%
21,465
+132
567
$1.69M 0.01%
+30,534
568
$1.68M 0.01%
11,696
-480
569
$1.68M 0.01%
16,685
+544
570
$1.68M 0.01%
22,116
+871
571
$1.67M 0.01%
23,052
+524
572
$1.67M 0.01%
38,216
+14,586
573
$1.66M 0.01%
27,114
+11,060
574
$1.66M 0.01%
44,642
+2,172
575
$1.65M 0.01%
9,700
+915
21 22
23
24 25