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
751
$852K 0.01%
30,897
-14,515
752
$851K 0.01%
1,748
-97
753
$851K 0.01%
8,563
-126
754
$845K 0.01%
14,594
-627
755
$845K 0.01%
5,870
-353
756
$842K 0.01%
3,074
-1,482
757
$839K 0.01%
11,819
-292
758
$836K 0.01%
5,853
+565
759
$835K 0.01%
15,074
-7,599
760
$835K 0.01%
7,351
-329
761
$834K 0.01%
9,954
+115
762
$817K 0.01%
18,573
-1,722
763
$817K 0.01%
25,552
-863
764
$816K 0.01%
6,563
-426
765
$814K 0.01%
18,936
+3,195
766
$813K 0.01%
6,533
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767
$812K 0.01%
15,684
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768
$808K 0.01%
18,265
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769
$805K 0.01%
11,396
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770
$804K 0.01%
8,460
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771
$799K 0.01%
3,954
-2,276
772
$799K 0.01%
16,149
+1,484
773
$799K 0.01%
21,052
+869
774
$797K 0.01%
19,401
+1,167
775
$792K 0.01%
9,676
-255
29 30
31
32 33