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
51
$33.1M 0.28%
113,435
+4,020
52
$33.1M 0.28%
161,911
+6,876
53
$33M 0.28%
206,984
-75,003
54
$32.6M 0.27%
63,913
+3,655
55
$32.5M 0.27%
226,776
+3,048
56
$32.4M 0.27%
101,615
+707
57
$31.8M 0.27%
103,265
+6,363
58
$31.7M 0.26%
35,351
-1,203
59
$31.1M 0.26%
235,671
-65,950
60
$30.1M 0.25%
100,703
+7,663
61
$29.8M 0.25%
688,550
+39,495
62
$29.7M 0.25%
111,275
-38,659
63
$29.1M 0.24%
284,050
+8,009
64
$28.8M 0.24%
315,651
+10,010
65
$28.7M 0.24%
290,385
+56,582
66
$28M 0.23%
227,014
+2,359
67
$28M 0.23%
38,201
+8,588
68
$27.9M 0.23%
62,600
+13,431
69
$27.7M 0.23%
257,608
+39,769
70
$27.6M 0.23%
52,275
+2,539
71
$27.3M 0.23%
187,287
+6,267
72
$27.3M 0.23%
70,408
-263
73
$27.1M 0.23%
122,833
+6,787
74
$26.8M 0.22%
146,571
-41,950
75
$26.7M 0.22%
313,097
+38,166
1 2
3
4 5