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
$8.35B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$7.45M
3
+$6.73M
4
MSFT icon
Microsoft
MSFT
+$5.82M
5
JPM icon
JPMorgan Chase
JPM
+$5.76M

Top Sells

1
+$9.1M
2
+$5.14M
3
+$4.2M
4
STZ icon
Constellation Brands
STZ
+$4.11M
5
ACN icon
Accenture
ACN
+$4.03M

Sector Composition

1 Technology 33.35%
2 Consumer Discretionary 12.4%
3 Healthcare 11.96%
4 Financials 10.93%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$674K 0.01%
7,265
-34
827
$672K 0.01%
5,091
-106
828
$670K 0.01%
8,023
-3
829
$669K 0.01%
7,761
+37
830
$669K 0.01%
25,063
+154
831
$667K 0.01%
9,279
+179
832
$663K 0.01%
+16,415
833
$661K 0.01%
6,870
-96
834
$660K 0.01%
64,827
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835
$655K 0.01%
17,392
-98
836
$654K 0.01%
11,709
-21
837
$654K 0.01%
4,320
-177
838
$653K 0.01%
5,728
+39
839
$652K 0.01%
14,974
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840
$649K 0.01%
20,153
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6,900
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845
$634K 0.01%
14,629
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$632K 0.01%
11,533
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847
$632K 0.01%
12,677
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848
$629K 0.01%
7,357
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849
$625K 0.01%
14,026
+11
850
$620K 0.01%
12,307
-40
32 33
34
35 36