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
51
$19M 0.35%
339,663
+14,704
52
$18.6M 0.34%
77,051
+19,877
53
$18.5M 0.34%
94,793
+36,068
54
$18.5M 0.34%
176,480
-17,849
55
$18.4M 0.34%
282,170
+72,620
56
$18.2M 0.34%
344,061
+16,653
57
$18.1M 0.33%
97,253
+32,141
58
$18.1M 0.33%
78,403
-5,639
59
$17.8M 0.33%
819,608
+212,541
60
$17.6M 0.32%
8,053
+2,062
61
$17.6M 0.32%
55,306
-1,405
62
$17.4M 0.32%
443,340
-42,975
63
$17.3M 0.32%
42,220
+1,739
64
$17.2M 0.32%
72,145
+27,962
65
$16.9M 0.31%
33,427
-18,329
66
$16.2M 0.3%
74,017
+16,961
67
$15.2M 0.28%
324,141
+146,136
68
$14.8M 0.27%
173,866
+84,227
69
$14.6M 0.27%
20,211
-4,128
70
$14.3M 0.26%
74,942
+56,774
71
$13.5M 0.25%
35,679
-622
72
$13.3M 0.24%
128,433
-4,270
73
$13M 0.24%
78,425
+50,505
74
$12.8M 0.24%
103,067
-25,016
75
$12.8M 0.24%
189,739
+37,222
1 2
3
4 5