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
876
$617K 0.01%
19,457
-1,616
877
$616K 0.01%
20,471
+427
878
$615K 0.01%
8,389
+3,385
879
$614K 0.01%
22,962
-193
880
$611K 0.01%
3,643
+129
881
$610K 0.01%
8,485
+408
882
$610K 0.01%
3,775
-294
883
$610K 0.01%
38,431
-2,638
884
$609K 0.01%
68,186
-83
885
$605K 0.01%
6,372
-187
886
$602K 0.01%
4,099
-492
887
$601K 0.01%
17,464
-12,850
888
$600K 0.01%
8,218
-21
889
$600K 0.01%
3,019
-60
890
$594K 0.01%
3,448
+35
891
$593K 0.01%
11,816
-2,564
892
$592K ﹤0.01%
3,423
-1,126
893
$591K ﹤0.01%
1,353
+51
894
$587K ﹤0.01%
17,179
+1,511
895
$587K ﹤0.01%
40,258
-1,158
896
$584K ﹤0.01%
7,788
-95
897
$584K ﹤0.01%
33,013
+381
898
$583K ﹤0.01%
5,345
-263
899
$582K ﹤0.01%
14,977
-556
900
$578K ﹤0.01%
6,971
-399
34 35
36
37 38