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
676
$830K 0.02%
18,026
+5,230
677
$825K 0.02%
6,090
678
$824K 0.02%
10,018
+2,500
679
$823K 0.02%
17,972
+1,918
680
$822K 0.02%
13,083
+3,000
681
$822K 0.02%
17,778
+2,657
682
$822K 0.02%
15,927
+4,713
683
$821K 0.02%
18,710
+2,708
684
$820K 0.02%
4,644
+1,395
685
$818K 0.02%
+15,026
686
$817K 0.02%
16,672
+4,110
687
$817K 0.02%
16,452
+1,915
688
$814K 0.02%
24,905
+2,549
689
$812K 0.01%
+18,797
690
$811K 0.01%
22,181
+10,736
691
$808K 0.01%
12,461
+702
692
$804K 0.01%
18,494
+6,523
693
$797K 0.01%
12,779
+1,193
694
$796K 0.01%
17,719
+5,253
695
$795K 0.01%
37,950
-6,361
696
$794K 0.01%
34,701
+3,396
697
$793K 0.01%
4,979
+440
698
$790K 0.01%
23,489
+2,505
699
$789K 0.01%
15,100
+1,432
700
$788K 0.01%
4,213
+354
26 27
28
29 30