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
576
$1.04M 0.02%
7,133
+1,666
577
$1.04M 0.02%
17,926
+6,064
578
$1.03M 0.02%
14,252
+3,302
579
$1.03M 0.02%
21,653
+6,554
580
$1.03M 0.02%
18,099
+1,746
581
$1.03M 0.02%
7,896
+1,404
582
$1.02M 0.02%
12,671
+2,834
583
$1.02M 0.02%
14,288
+1,597
584
$1.02M 0.02%
10,607
+3,386
585
$1.02M 0.02%
10,206
+2,027
586
$1.01M 0.02%
+15,676
587
$1.01M 0.02%
8,112
+714
588
$1.01M 0.02%
34,678
+8,682
589
$1.01M 0.02%
20,733
+4,692
590
$1.01M 0.02%
17,051
+10,499
591
$1.01M 0.02%
18,289
+1,720
592
$1.01M 0.02%
17,583
+1,639
593
$1M 0.02%
27,650
+3,187
594
$1M 0.02%
30,030
+7,116
595
$1M 0.02%
8,026
+806
596
$993K 0.02%
13,734
+2,022
597
$992K 0.02%
8,712
+850
598
$992K 0.02%
6,064
-3,417
599
$992K 0.02%
8,777
+2,963
600
$991K 0.02%
24,172
+9,793
22 23
24
25 26