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
$6.84B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.66M
3
+$4.11M
4
GS icon
Goldman Sachs
GS
+$4.03M
5
MCO icon
Moody's
MCO
+$4.03M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.32M
4
CAT icon
Caterpillar
CAT
+$2M
5
SPG icon
Simon Property Group
SPG
+$1.81M

Sector Composition

1 Technology 30.92%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.86%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$681K 0.01%
11,260
+648
802
$681K 0.01%
5,047
+33
803
$672K 0.01%
17,709
+10
804
$671K 0.01%
7,576
+50
805
$669K 0.01%
8,441
+66
806
$667K 0.01%
10,408
+53
807
$667K 0.01%
16,654
+61
808
$661K 0.01%
7,793
+160
809
$660K 0.01%
21,083
-1,774
810
$660K 0.01%
20,684
+23
811
$659K 0.01%
45,726
+291
812
$658K 0.01%
7,956
-77
813
$657K 0.01%
16,761
+246
814
$656K 0.01%
79,780
-636
815
$652K 0.01%
18,173
-40
816
$652K 0.01%
13,390
+91
817
$651K 0.01%
11,671
+454
818
$650K 0.01%
7,849
-34
819
$648K 0.01%
3,329
-11
820
$648K 0.01%
9,078
+11
821
$647K 0.01%
21,442
+144
822
$647K 0.01%
9,535
+33
823
$643K 0.01%
2,774
+52
824
$642K 0.01%
7,144
-49
825
$642K 0.01%
16,776
+139
31 32
33
34 35