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
626
$936K 0.02%
28,275
+2,709
627
$936K 0.02%
4,253
+1,033
628
$933K 0.02%
5,923
+1,512
629
$932K 0.02%
28,609
+10,875
630
$930K 0.02%
8,115
+2,054
631
$927K 0.02%
10,240
+1,279
632
$922K 0.02%
10,062
+974
633
$920K 0.02%
39,298
+1,984
634
$917K 0.02%
17,539
+4,048
635
$916K 0.02%
14,931
+1,387
636
$913K 0.02%
8,008
+845
637
$911K 0.02%
11,986
+7,115
638
$910K 0.02%
3,989
+1,173
639
$910K 0.02%
32,533
+10,241
640
$908K 0.02%
14,283
+3,876
641
$908K 0.02%
14,374
-62,178
642
$898K 0.02%
23,921
+7,445
643
$894K 0.02%
7,661
+1,828
644
$893K 0.02%
15,673
+1,806
645
$891K 0.02%
11,985
+4,482
646
$885K 0.02%
7,792
-75
647
$880K 0.02%
32,249
+7,124
648
$877K 0.02%
7,685
-4,082
649
$875K 0.02%
70,151
+36,607
650
$874K 0.02%
12,554
+1,360
24 25
26
27 28