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
851
$577K 0.01%
20,995
+4,644
852
$577K 0.01%
42,334
+8,706
853
$576K 0.01%
8,236
+2,544
854
$576K 0.01%
17,502
+9,558
855
$575K 0.01%
5,896
+606
856
$574K 0.01%
29,374
+14,860
857
$573K 0.01%
3,478
+1,132
858
$573K 0.01%
27,788
+2,816
859
$571K 0.01%
6,708
+592
860
$571K 0.01%
8,917
+2,192
861
$570K 0.01%
14,006
+4,110
862
$569K 0.01%
4,787
+474
863
$569K 0.01%
4,194
+354
864
$568K 0.01%
8,319
+875
865
$568K 0.01%
6,754
-4,267
866
$568K 0.01%
10,647
+1,089
867
$567K 0.01%
13,765
+1,417
868
$566K 0.01%
+3,498
869
$566K 0.01%
21,978
+5,457
870
$562K 0.01%
6,426
+687
871
$561K 0.01%
10,553
+3,190
872
$559K 0.01%
10,414
+2,304
873
$556K 0.01%
22,968
+2,271
874
$556K 0.01%
10,643
+1,040
875
$555K 0.01%
3,737
+1,114
33 34
35
36 37