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
626
$1.36M 0.01%
13,719
+424
627
$1.36M 0.01%
15,745
+166
628
$1.36M 0.01%
37,029
+196
629
$1.35M 0.01%
9,507
-1,117
630
$1.34M 0.01%
5,525
-361
631
$1.34M 0.01%
34,437
-15,251
632
$1.33M 0.01%
27,049
-351
633
$1.32M 0.01%
16,272
-557
634
$1.32M 0.01%
25,404
+6,752
635
$1.31M 0.01%
32,614
-992
636
$1.3M 0.01%
11,428
-381
637
$1.3M 0.01%
15,974
-690
638
$1.3M 0.01%
12,844
-1,891
639
$1.29M 0.01%
6,226
-1,635
640
$1.27M 0.01%
12,163
-249
641
$1.26M 0.01%
41,757
+1,211
642
$1.26M 0.01%
16,934
-8,609
643
$1.26M 0.01%
30,115
-1,094
644
$1.25M 0.01%
8,014
-327
645
$1.24M 0.01%
7,137
-368
646
$1.23M 0.01%
8,003
-56
647
$1.23M 0.01%
67,528
-938
648
$1.23M 0.01%
6,625
+99
649
$1.21M 0.01%
57,096
-3,957
650
$1.21M 0.01%
4,411
+403
24 25
26
27 28