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
901
$575K ﹤0.01%
10,250
+32
902
$572K ﹤0.01%
26,248
+700
903
$570K ﹤0.01%
23,384
-170
904
$564K ﹤0.01%
4,888
+164
905
$562K ﹤0.01%
8,008
-211
906
$562K ﹤0.01%
+7,715
907
$560K ﹤0.01%
5,896
+1,311
908
$558K ﹤0.01%
6,280
-458
909
$557K ﹤0.01%
25,345
-1,161
910
$557K ﹤0.01%
10,487
-14,485
911
$555K ﹤0.01%
7,297
-821
912
$553K ﹤0.01%
35,046
+713
913
$552K ﹤0.01%
16,710
+149
914
$551K ﹤0.01%
23,557
-756
915
$549K ﹤0.01%
11,815
+546
916
$546K ﹤0.01%
3,925
-184
917
$546K ﹤0.01%
14,141
-623
918
$542K ﹤0.01%
29,626
-586
919
$540K ﹤0.01%
6,053
-319
920
$539K ﹤0.01%
2,336
+64
921
$537K ﹤0.01%
7,193
-39
922
$536K ﹤0.01%
12,412
+1,938
923
$535K ﹤0.01%
7,166
-62
924
$534K ﹤0.01%
2,186
+23
925
$534K ﹤0.01%
+24,772
35 36
37
38 39