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
$6.84B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.66M
3
+$4.11M
4
GS icon
Goldman Sachs
GS
+$4.03M
5
MCO icon
Moody's
MCO
+$4.03M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.32M
4
CAT icon
Caterpillar
CAT
+$2M
5
SPG icon
Simon Property Group
SPG
+$1.81M

Sector Composition

1 Technology 30.92%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.86%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$569K 0.01%
8,117
+58
877
$568K 0.01%
7,280
+12
878
$565K 0.01%
28,028
-131
879
$564K 0.01%
5,826
+92
880
$563K 0.01%
13,683
+152
881
$561K 0.01%
17,598
+4
882
$561K 0.01%
34,983
+93
883
$559K 0.01%
7,024
-30
884
$558K 0.01%
5,850
+19
885
$557K 0.01%
10,092
+105
886
$555K 0.01%
14,463
-4
887
$555K 0.01%
6,725
+6
888
$554K 0.01%
6,379
+64
889
$553K 0.01%
12,245
-66
890
$552K 0.01%
7,923
-23
891
$552K 0.01%
47,601
+1,214
892
$552K 0.01%
10,175
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893
$551K 0.01%
9,599
-32
894
$550K 0.01%
11,000
-30,605
895
$550K 0.01%
4,766
+17
896
$546K 0.01%
15,317
-299
897
$542K 0.01%
7,204
+74
898
$533K 0.01%
12,230
-19
899
$532K 0.01%
35,636
+283
900
$532K 0.01%
13,253
+15
34 35
36
37 38