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
901
$532K 0.01%
20,143
+5,865
902
$530K 0.01%
3,392
+908
903
$530K 0.01%
7,357
+1,465
904
$527K 0.01%
3,949
+1,162
905
$526K 0.01%
7,119
+642
906
$520K 0.01%
10,911
+3,297
907
$519K 0.01%
6,894
+2,014
908
$516K 0.01%
+435
909
$515K 0.01%
11,301
-7,206
910
$515K 0.01%
5,700
+1,774
911
$515K 0.01%
6,285
+1,497
912
$514K 0.01%
28,165
+15,293
913
$512K 0.01%
11,831
+3,802
914
$512K 0.01%
5,372
+1,361
915
$512K 0.01%
10,633
+3,217
916
$511K 0.01%
10,905
+3,279
917
$508K 0.01%
8,919
+2,933
918
$507K 0.01%
7,993
+2,430
919
$506K 0.01%
7,500
-4,826
920
$504K 0.01%
14,860
+4,463
921
$504K 0.01%
6,662
+650
922
$502K 0.01%
18,360
+4,249
923
$501K 0.01%
8,612
+2,095
924
$501K 0.01%
17,900
+5,769
925
$496K 0.01%
+2,930
35 36
37
38 39