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
701
$788K 0.01%
32,123
+8,397
702
$786K 0.01%
11,750
+1,153
703
$784K 0.01%
8,879
+847
704
$782K 0.01%
14,694
+3,515
705
$779K 0.01%
30,382
+9,863
706
$779K 0.01%
4,847
+457
707
$779K 0.01%
10,852
+1,030
708
$775K 0.01%
19,960
+2,126
709
$775K 0.01%
13,900
+3,183
710
$773K 0.01%
15,697
-70,684
711
$771K 0.01%
10,775
+1,097
712
$771K 0.01%
12,789
+991
713
$770K 0.01%
12,174
+2,732
714
$768K 0.01%
7,668
+752
715
$766K 0.01%
+6,575
716
$765K 0.01%
9,429
+2,852
717
$764K 0.01%
56,194
+13,763
718
$764K 0.01%
33,257
+6,945
719
$762K 0.01%
31,765
+2,899
720
$760K 0.01%
6,057
+1,031
721
$758K 0.01%
6,859
+2,098
722
$756K 0.01%
3,684
+895
723
$756K 0.01%
20,713
+6,504
724
$755K 0.01%
40,432
+25,400
725
$755K 0.01%
7,466
+410
27 28
29
30 31