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
701
$990K 0.01%
15,468
-35
702
$989K 0.01%
12,449
-3,887
703
$989K 0.01%
39,676
+4,918
704
$988K 0.01%
25,692
-1,309
705
$984K 0.01%
5,885
+6
706
$981K 0.01%
85,440
-31,092
707
$979K 0.01%
13,340
+5,837
708
$978K 0.01%
7,212
-283
709
$976K 0.01%
45,733
+119
710
$973K 0.01%
71,417
-16,733
711
$963K 0.01%
27,062
+754
712
$956K 0.01%
28,542
-33,672
713
$954K 0.01%
15,122
-1,408
714
$943K 0.01%
17,180
-870
715
$934K 0.01%
25,671
-1,041
716
$932K 0.01%
13,434
-438
717
$927K 0.01%
7,037
-194
718
$927K 0.01%
7,477
-169
719
$926K 0.01%
17,663
+11,577
720
$924K 0.01%
23,310
-245
721
$920K 0.01%
8,009
-2,660
722
$919K 0.01%
7,398
+192
723
$918K 0.01%
35,256
-3,582
724
$911K 0.01%
21,099
-519
725
$908K 0.01%
5,880
-1,868
27 28
29
30 31