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
601
$990K 0.02%
20,909
+4,884
602
$989K 0.02%
86,343
-6,168
603
$987K 0.02%
4,931
+1,475
604
$982K 0.02%
21,626
+13,716
605
$982K 0.02%
4,480
+476
606
$980K 0.02%
6,347
-676
607
$980K 0.02%
28,385
+3,017
608
$975K 0.02%
21,477
+7,502
609
$973K 0.02%
8,341
+1,951
610
$972K 0.02%
11,223
+3,376
611
$970K 0.02%
8,787
+2,120
612
$967K 0.02%
67,643
+15,533
613
$966K 0.02%
27,756
+10,246
614
$963K 0.02%
+8,478
615
$963K 0.02%
8,967
+1,028
616
$961K 0.02%
20,505
+2,019
617
$959K 0.02%
36,768
+8,036
618
$955K 0.02%
22,387
+4,615
619
$953K 0.02%
16,136
+3,703
620
$949K 0.02%
5,289
+559
621
$947K 0.02%
10,106
+2,165
622
$946K 0.02%
14,185
-52,345
623
$942K 0.02%
8,230
-5,429
624
$939K 0.02%
7,846
+2,393
625
$938K 0.02%
15,785
+6,697
23 24
25
26 27