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
751
$708K 0.01%
17,566
+7,406
752
$707K 0.01%
+769
753
$707K 0.01%
8,039
-350
754
$705K 0.01%
5,921
-1,046
755
$705K 0.01%
4,606
-2,054
756
$703K 0.01%
2,754
-276
757
$703K 0.01%
4,945
+514
758
$701K 0.01%
+12,020
759
$698K 0.01%
6,582
+435
760
$696K 0.01%
7,237
+1,750
761
$695K 0.01%
4,613
+1,420
762
$693K 0.01%
18,658
+5,807
763
$692K 0.01%
8,905
+1,095
764
$692K 0.01%
7,388
-11,585
765
$691K 0.01%
21,294
+2,079
766
$690K 0.01%
11,222
+2,370
767
$687K 0.01%
12,572
+2,816
768
$687K 0.01%
7,587
-1,229
769
$687K 0.01%
4,007
770
$683K 0.01%
15,026
+2,142
771
$680K 0.01%
39,783
+9,454
772
$678K 0.01%
7,176
+1,670
773
$674K 0.01%
4,787
+354
774
$674K 0.01%
22,333
+6,890
775
$673K 0.01%
3,012
+684
29 30
31
32 33