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
651
$874K 0.02%
5,281
+613
652
$874K 0.02%
6,747
+458
653
$872K 0.02%
6,441
+1,257
654
$868K 0.02%
17,412
+3,016
655
$866K 0.02%
5,569
+1,714
656
$865K 0.02%
18,231
+2,582
657
$865K 0.02%
16,235
+2,047
658
$863K 0.02%
8,906
+2,503
659
$863K 0.02%
25,023
+8,450
660
$862K 0.02%
+7,038
661
$861K 0.02%
64,131
+19,187
662
$860K 0.02%
11,101
+4,907
663
$859K 0.02%
13,861
+1,320
664
$852K 0.02%
9,690
+2,921
665
$851K 0.02%
5,784
+1,432
666
$851K 0.02%
36,223
+3,542
667
$851K 0.02%
22,300
+6,795
668
$850K 0.02%
+15,820
669
$848K 0.02%
22,186
+2,544
670
$840K 0.02%
4,317
+440
671
$840K 0.02%
6,835
+645
672
$837K 0.02%
+5,140
673
$834K 0.02%
7,015
+3,961
674
$833K 0.02%
15,115
+4,604
675
$833K 0.02%
33,447
+3,296
25 26
27
28 29