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
726
$755K 0.01%
6,351
+581
727
$754K 0.01%
15,783
+3,660
728
$753K 0.01%
16,116
+1,559
729
$752K 0.01%
43,866
+18,139
730
$752K 0.01%
17,278
+2,001
731
$751K 0.01%
4,872
+393
732
$751K 0.01%
10,580
+977
733
$748K 0.01%
18,715
+5,645
734
$748K 0.01%
3,429
+775
735
$748K 0.01%
4,744
+1,428
736
$746K 0.01%
62,599
+6,330
737
$743K 0.01%
6,635
+696
738
$742K 0.01%
14,527
+4,467
739
$742K 0.01%
10,784
+3,084
740
$735K 0.01%
34,630
+7,040
741
$734K 0.01%
11,903
+931
742
$734K 0.01%
+1,690
743
$731K 0.01%
2,868
+285
744
$729K 0.01%
32,751
+3,427
745
$728K 0.01%
8,873
-27
746
$719K 0.01%
9,274
+1,143
747
$711K 0.01%
7,857
+785
748
$711K 0.01%
9,292
+2,180
749
$709K 0.01%
+14,474
750
$708K 0.01%
14,399
+4,371
28 29
30
31 32