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
$4.72B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.55M
3
+$7.22M
4
CDW icon
CDW
CDW
+$6.93M
5
MNST icon
Monster Beverage
MNST
+$6.78M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$6.86M
4
RTX icon
RTX Corp
RTX
+$6.78M
5
IBM icon
IBM
IBM
+$6.07M

Sector Composition

1 Technology 29.69%
2 Consumer Discretionary 13.88%
3 Healthcare 13.07%
4 Financials 11.43%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$450K 0.01%
3,374
+11
827
$449K 0.01%
7,209
-67
828
$447K 0.01%
13,336
-454
829
$446K 0.01%
20,519
-4,164
830
$446K 0.01%
5,310
-10
831
$444K 0.01%
4,924
+111
832
$443K 0.01%
4,801
-973
833
$440K 0.01%
14,278
-2,953
834
$439K 0.01%
2,131
+33
835
$439K 0.01%
7,215
-6
836
$438K 0.01%
16,351
-247
837
$437K 0.01%
15,052
-3,199
838
$435K 0.01%
10,485
+81
839
$435K 0.01%
1,933
+28
840
$433K 0.01%
34,058
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841
$433K 0.01%
2,282
-17
842
$433K 0.01%
11,445
-49
843
$432K 0.01%
5,458
-1,123
844
$432K 0.01%
+26,715
845
$431K 0.01%
6,269
-1,263
846
$430K 0.01%
6,517
+255
847
$428K 0.01%
4,711
-934
848
$428K 0.01%
5,664
+1
849
$426K 0.01%
6,152
-47
850
$423K 0.01%
3,014
-24
32 33
34
35 36