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
$7.51B
AUM Growth
+$668M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,319
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$13.5M
3
+$10.9M
4
CRM icon
Salesforce
CRM
+$10.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.2M

Top Sells

1
+$9.39M
2
+$9.33M
3
+$8.35M
4
IBM icon
IBM
IBM
+$7.74M
5
UNP icon
Union Pacific
UNP
+$6.94M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 12.55%
3 Healthcare 12.54%
4 Financials 10.24%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$910K 0.01%
17,235
-1,527
677
$908K 0.01%
5,827
-470
678
$906K 0.01%
14,429
-2,154
679
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680
$902K 0.01%
17,138
-1,117
681
$902K 0.01%
29,050
-2,843
682
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13,180
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683
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5,161
-1,184
684
$893K 0.01%
9,205
-609
685
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11,127
-867
686
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46,652
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687
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28,580
-2,540
688
$876K 0.01%
24,394
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689
$875K 0.01%
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7,146
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$863K 0.01%
23,012
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7,297
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$861K 0.01%
7,237
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699
$858K 0.01%
4,674
-404
700
$857K 0.01%
11,955
-949
26 27
28
29 30