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
726
$908K 0.01%
12,158
-5,968
727
$905K 0.01%
47,761
-8,633
728
$899K 0.01%
22,754
+2,435
729
$899K 0.01%
6,993
-214
730
$899K 0.01%
30,450
-480
731
$897K 0.01%
12,284
+198
732
$896K 0.01%
44,637
+2,817
733
$895K 0.01%
+9,988
734
$894K 0.01%
79,682
-2,795
735
$890K 0.01%
8,383
-211
736
$885K 0.01%
14,416
-1,215
737
$885K 0.01%
16,276
-808
738
$880K 0.01%
14,758
-588
739
$878K 0.01%
4,448
-2,508
740
$875K 0.01%
28,534
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741
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742
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14,210
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743
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6,578
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744
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26,265
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745
$860K 0.01%
11,777
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746
$856K 0.01%
16,488
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747
$855K 0.01%
4,836
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748
$854K 0.01%
14,427
-533
749
$854K 0.01%
10,076
-305
750
$853K 0.01%
18,904
+1,299
28 29
30
31 32