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
876
$553K 0.01%
+10,929
877
$553K 0.01%
4,574
+1,311
878
$552K 0.01%
+5,794
879
$552K 0.01%
8,150
+2,518
880
$552K 0.01%
5,929
+619
881
$552K 0.01%
7,062
+1,904
882
$549K 0.01%
12,159
+1,191
883
$549K 0.01%
5,461
+1,607
884
$548K 0.01%
6,734
+1,854
885
$547K 0.01%
20,470
+4,326
886
$547K 0.01%
64,219
+16,706
887
$546K 0.01%
14,028
+2,939
888
$545K 0.01%
22,918
+6,975
889
$545K 0.01%
28,208
+7,866
890
$545K 0.01%
5,215
+1,575
891
$544K 0.01%
3,985
+390
892
$542K 0.01%
39,851
+4,192
893
$540K 0.01%
7,574
+1,694
894
$540K 0.01%
12,766
+1,320
895
$539K 0.01%
21,999
+5,134
896
$537K 0.01%
23,074
+7,767
897
$536K 0.01%
16,695
+1,698
898
$535K 0.01%
9,248
-302
899
$533K 0.01%
8,002
-2,317
900
$532K 0.01%
5,152
+517
34 35
36
37 38