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
$4.72B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.55M
3
+$7.22M
4
CDW icon
CDW
CDW
+$6.93M
5
MNST icon
Monster Beverage
MNST
+$6.78M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$6.86M
4
RTX icon
RTX Corp
RTX
+$6.78M
5
IBM icon
IBM
IBM
+$6.07M

Sector Composition

1 Technology 29.69%
2 Consumer Discretionary 13.88%
3 Healthcare 13.07%
4 Financials 11.43%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$688K 0.01%
6,967
-216
627
$688K 0.01%
6,133
-1,292
628
$688K 0.01%
9,861
+66
629
$684K 0.01%
4,847
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630
$683K 0.01%
2,583
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631
$682K 0.01%
7,939
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632
$682K 0.01%
5,026
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633
$680K 0.01%
25,524
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634
$679K 0.01%
7,056
-1,268
635
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20,984
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636
$677K 0.01%
15,099
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637
$676K 0.01%
56,269
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$675K 0.01%
17,772
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639
$674K 0.01%
3,220
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640
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3,456
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27,590
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649
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6,390
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650
$658K 0.01%
30,151
+17
24 25
26
27 28