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
676
$1.09M 0.01%
10,364
-1,813
677
$1.09M 0.01%
25,600
-363
678
$1.08M 0.01%
26,591
-921
679
$1.08M 0.01%
23,009
+12,765
680
$1.08M 0.01%
4,669
-84
681
$1.07M 0.01%
6,821
-318
682
$1.07M 0.01%
11,544
+379
683
$1.06M 0.01%
8,350
+32
684
$1.05M 0.01%
28,846
-2,588
685
$1.05M 0.01%
6,365
+249
686
$1.05M 0.01%
19,188
-1,012
687
$1.04M 0.01%
5,485
-148
688
$1.03M 0.01%
27,330
+440
689
$1.03M 0.01%
3,765
-180
690
$1.03M 0.01%
11,163
-2,907
691
$1.02M 0.01%
13,865
-81
692
$1.01M 0.01%
7,121
+1,189
693
$1.01M 0.01%
9,114
+215
694
$1.01M 0.01%
14,970
-9,047
695
$1M 0.01%
18,881
+2,578
696
$1M 0.01%
4,073
-59
697
$1M 0.01%
22,539
-529
698
$1,000K 0.01%
14,755
-7,759
699
$998K 0.01%
11,107
-5,966
700
$997K 0.01%
4,288
-1,251
26 27
28
29 30