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
601
$1.51M 0.01%
22,270
+1,028
602
$1.51M 0.01%
3,705
-120
603
$1.5M 0.01%
7,579
-207
604
$1.5M 0.01%
6,501
-202
605
$1.48M 0.01%
4,731
-474
606
$1.48M 0.01%
41,286
-2,391
607
$1.47M 0.01%
40,923
+790
608
$1.46M 0.01%
42,791
+25,380
609
$1.45M 0.01%
14,773
+353
610
$1.44M 0.01%
11,423
-459
611
$1.43M 0.01%
7,958
+1,308
612
$1.43M 0.01%
19,458
-699
613
$1.41M 0.01%
12,814
+286
614
$1.4M 0.01%
68,373
+1,334
615
$1.4M 0.01%
8,910
-532
616
$1.4M 0.01%
9,746
+2,725
617
$1.4M 0.01%
10,284
-747
618
$1.39M 0.01%
14,632
+7,699
619
$1.38M 0.01%
27,776
-184
620
$1.38M 0.01%
11,283
-321
621
$1.37M 0.01%
26,599
+608
622
$1.37M 0.01%
4,366
-1,177
623
$1.37M 0.01%
4,046
+182
624
$1.37M 0.01%
55,804
-3,552
625
$1.36M 0.01%
+29,905
23 24
25
26 27