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
851
$657K 0.01%
32,513
+8,918
852
$655K 0.01%
24,346
-388
853
$655K 0.01%
9,985
-6,139
854
$653K 0.01%
3,024
-1,769
855
$648K 0.01%
5,600
-239
856
$648K 0.01%
17,000
-3,286
857
$644K 0.01%
6,873
-6,099
858
$644K 0.01%
12,414
-4,270
859
$639K 0.01%
6,133
-178
860
$638K 0.01%
3,538
-57
861
$637K 0.01%
4,971
-50
862
$633K 0.01%
+2,177
863
$632K 0.01%
6,528
-516
864
$632K 0.01%
34,280
-271
865
$630K 0.01%
15,301
-7,024
866
$630K 0.01%
15,497
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867
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7,318
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868
$629K 0.01%
12,916
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869
$628K 0.01%
2,770
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870
$625K 0.01%
3,178
-242
871
$625K 0.01%
16,936
-752
872
$624K 0.01%
2,190
+60
873
$623K 0.01%
14,983
-153
874
$623K 0.01%
13,060
-1,288
875
$618K 0.01%
33,832
+16,337
33 34
35
36 37