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
826
$703K 0.01%
4,774
+104
827
$703K 0.01%
9,731
-191
828
$700K 0.01%
23,318
-665
829
$700K 0.01%
11,402
-368
830
$699K 0.01%
12,176
-297
831
$699K 0.01%
13,576
-7,037
832
$698K 0.01%
6,045
-81
833
$692K 0.01%
13,450
-8,090
834
$689K 0.01%
22,316
-352
835
$688K 0.01%
4,052
-91
836
$688K 0.01%
5,338
-36
837
$684K 0.01%
15,257
-53
838
$682K 0.01%
20,249
-843
839
$682K 0.01%
27,449
-213
840
$682K 0.01%
9,163
+181
841
$681K 0.01%
12,572
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842
$672K 0.01%
18,686
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843
$670K 0.01%
63,735
+1,237
844
$667K 0.01%
6,572
-112
845
$663K 0.01%
6,570
-291
846
$661K 0.01%
11,695
+1,063
847
$661K 0.01%
12,147
-9,878
848
$659K 0.01%
8,074
-214
849
$659K 0.01%
2,689
+71
850
$658K 0.01%
4,338
-46
32 33
34
35 36