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
651
$1.21M 0.01%
14,891
+5,424
652
$1.21M 0.01%
23,561
-1,036
653
$1.19M 0.01%
17,059
+1,156
654
$1.19M 0.01%
11,429
-316
655
$1.19M 0.01%
2,487
-109
656
$1.18M 0.01%
15,596
-422
657
$1.17M 0.01%
27,775
+651
658
$1.16M 0.01%
3,897
-153
659
$1.16M 0.01%
21,238
-2,551
660
$1.16M 0.01%
21,350
-612
661
$1.15M 0.01%
128,994
-59,133
662
$1.15M 0.01%
14,748
+1,987
663
$1.15M 0.01%
46,947
-445
664
$1.13M 0.01%
31,930
-1,086
665
$1.13M 0.01%
23,563
+382
666
$1.13M 0.01%
16,496
+1,632
667
$1.13M 0.01%
3,481
-230
668
$1.12M 0.01%
32,614
+1,114
669
$1.12M 0.01%
16,332
+7,013
670
$1.11M 0.01%
81,122
+2,002
671
$1.11M 0.01%
4,105
-33
672
$1.11M 0.01%
29,112
-14,197
673
$1.11M 0.01%
7,641
-225
674
$1.1M 0.01%
7,850
-567
675
$1.09M 0.01%
12,980
+733
25 26
27
28 29