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
801
$633K 0.01%
4,744
+468
802
$630K 0.01%
+6,788
803
$629K 0.01%
7,978
+891
804
$628K 0.01%
3,268
+718
805
$627K 0.01%
4,282
+908
806
$627K 0.01%
33,922
+10,669
807
$624K 0.01%
34,293
+10,829
808
$623K 0.01%
3,339
+721
809
$621K 0.01%
37,033
+3,890
810
$620K 0.01%
8,363
+2,512
811
$619K 0.01%
12,022
+2,932
812
$618K 0.01%
15,320
+1,579
813
$618K 0.01%
37,632
+3,824
814
$618K 0.01%
+3,829
815
$617K 0.01%
+18,281
816
$616K 0.01%
9,124
+1,915
817
$610K 0.01%
13,724
+4,128
818
$610K 0.01%
9,782
+989
819
$609K 0.01%
9,201
+2,932
820
$608K 0.01%
19,455
+1,729
821
$607K 0.01%
15,226
+8,423
822
$606K 0.01%
7,292
+707
823
$603K 0.01%
6,355
+467
824
$603K 0.01%
+9,096
825
$602K 0.01%
18,873
+3,890
31 32
33
34 35