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
826
$602K 0.01%
6,859
-120
827
$601K 0.01%
14,247
+1,436
828
$600K 0.01%
7,812
+2,354
829
$600K 0.01%
15,172
+4,643
830
$600K 0.01%
24,207
+3,768
831
$597K 0.01%
18,068
+1,704
832
$596K 0.01%
4,380
+630
833
$595K 0.01%
+4,398
834
$594K 0.01%
24,057
+7,265
835
$594K 0.01%
3,160
+967
836
$593K 0.01%
4,871
+518
837
$591K 0.01%
7,966
+1,814
838
$591K 0.01%
3,052
+903
839
$588K 0.01%
7,676
+2,388
840
$587K 0.01%
+15,084
841
$587K 0.01%
2,485
+248
842
$586K 0.01%
8,108
+2,431
843
$586K 0.01%
17,728
+4,392
844
$585K 0.01%
+9,629
845
$583K 0.01%
18,993
+5,796
846
$583K 0.01%
6,780
+1,269
847
$581K 0.01%
4,536
-3,459
848
$580K 0.01%
16,951
+1,657
849
$579K 0.01%
13,860
+3,238
850
$578K 0.01%
6,683
+2,011
32 33
34
35 36