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
801
$747K 0.01%
5,530
-22
802
$747K 0.01%
8,622
-106
803
$745K 0.01%
3,334
+20
804
$744K 0.01%
35,331
-989
805
$740K 0.01%
10,532
-302
806
$740K 0.01%
26,569
-2,426
807
$739K 0.01%
15,413
-842
808
$736K 0.01%
13,060
+209
809
$735K 0.01%
2,250
-35
810
$734K 0.01%
8,354
-6,243
811
$734K 0.01%
7,247
-1,926
812
$734K 0.01%
+11,551
813
$734K 0.01%
24,488
-838
814
$733K 0.01%
6,511
-361
815
$731K 0.01%
32,288
-148
816
$731K 0.01%
20,072
+333
817
$730K 0.01%
24,595
-765
818
$723K 0.01%
14,705
+9,608
819
$721K 0.01%
4,306
-124
820
$717K 0.01%
55,599
-257
821
$711K 0.01%
29,829
-13,650
822
$711K 0.01%
36,050
-2,802
823
$709K 0.01%
16,454
+100
824
$708K 0.01%
11,300
-6,001
825
$707K 0.01%
14,697
-545
31 32
33
34 35