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
776
$672K 0.01%
14,878
+4,477
777
$672K 0.01%
4,203
-4,259
778
$667K 0.01%
62,738
-13,536
779
$662K 0.01%
6,775
+2,064
780
$660K 0.01%
6,774
+1,106
781
$659K 0.01%
13,509
+4,114
782
$658K 0.01%
35,054
+10,786
783
$657K 0.01%
12,570
+3,872
784
$656K 0.01%
10,460
+1,054
785
$654K 0.01%
8,174
+829
786
$654K 0.01%
+8,617
787
$652K 0.01%
9,941
+3,072
788
$652K 0.01%
19,393
+2,081
789
$651K 0.01%
7,745
+2,379
790
$650K 0.01%
15,362
+1,421
791
$644K 0.01%
13,457
+1,334
792
$642K 0.01%
17,466
+1,785
793
$642K 0.01%
6,896
+2,095
794
$642K 0.01%
10,967
+5,838
795
$641K 0.01%
7,948
+753
796
$638K 0.01%
18,688
-4,814
797
$638K 0.01%
14,937
-305
798
$636K 0.01%
2,474
+541
799
$635K 0.01%
9,128
+1,894
800
$634K 0.01%
8,138
+2,460
30 31
32
33 34