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
776
$791K 0.01%
2,282
+86
777
$789K 0.01%
5,081
-181
778
$788K 0.01%
7,932
-479
779
$788K 0.01%
7,635
-180
780
$784K 0.01%
+16,158
781
$781K 0.01%
27,321
-4,219
782
$781K 0.01%
15,961
-514
783
$778K 0.01%
23,952
-2,213
784
$775K 0.01%
5,049
-59
785
$774K 0.01%
4,097
-119
786
$772K 0.01%
6,914
+54
787
$770K 0.01%
6,386
-141
788
$765K 0.01%
4,813
-299
789
$765K 0.01%
14,618
-789
790
$762K 0.01%
21,015
-268
791
$760K 0.01%
16,148
-402
792
$759K 0.01%
19,856
-406
793
$759K 0.01%
6,691
-323
794
$758K 0.01%
7,708
-466
795
$758K 0.01%
3,139
+35
796
$754K 0.01%
5,268
-2,425
797
$753K 0.01%
13,852
-74
798
$751K 0.01%
26,384
-386
799
$750K 0.01%
12,703
-448
800
$749K 0.01%
21,734
-67
30 31
32
33 34