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
576
$1.65M 0.01%
44,600
+6,399
577
$1.65M 0.01%
85,898
+14,024
578
$1.65M 0.01%
17,048
+338
579
$1.65M 0.01%
7,685
+44
580
$1.64M 0.01%
14,290
+6,586
581
$1.64M 0.01%
20,350
-615
582
$1.64M 0.01%
19,463
+3,225
583
$1.64M 0.01%
17,006
-1,213
584
$1.63M 0.01%
6,649
-181
585
$1.63M 0.01%
75,661
+3
586
$1.61M 0.01%
+30,966
587
$1.61M 0.01%
8,894
-124
588
$1.59M 0.01%
8,747
+1,359
589
$1.58M 0.01%
8,894
+346
590
$1.58M 0.01%
8,707
+142
591
$1.58M 0.01%
17,664
+814
592
$1.57M 0.01%
4,087
+596
593
$1.57M 0.01%
28,061
+222
594
$1.56M 0.01%
5,290
-133
595
$1.55M 0.01%
9,206
+2,105
596
$1.54M 0.01%
33,250
-1,976
597
$1.54M 0.01%
76,009
-2,077
598
$1.52M 0.01%
+28,593
599
$1.52M 0.01%
112,990
-1,432
600
$1.52M 0.01%
22,459
+750
22 23
24
25 26