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
926
$494K 0.01%
24,129
+7,964
927
$494K 0.01%
5,584
+1,705
928
$494K 0.01%
5,492
+509
929
$493K 0.01%
5,493
+569
930
$492K 0.01%
17,695
+1,723
931
$491K 0.01%
6,429
+1,927
932
$491K 0.01%
19,885
+4,691
933
$490K 0.01%
15,332
+3,518
934
$490K 0.01%
16,899
+4,551
935
$489K 0.01%
20,701
+5,884
936
$489K 0.01%
+22,953
937
$488K 0.01%
20,707
+6,217
938
$485K 0.01%
19,887
+1,976
939
$484K 0.01%
+8,166
940
$483K 0.01%
23,149
+4,608
941
$483K 0.01%
2,292
+480
942
$482K 0.01%
8,006
+2,453
943
$479K 0.01%
25,959
+2,636
944
$477K 0.01%
+21,470
945
$476K 0.01%
4,061
+1,009
946
$476K 0.01%
3,837
-2,764
947
$475K 0.01%
34,752
+10,798
948
$474K 0.01%
8,970
+1,986
949
$473K 0.01%
2,296
-327
950
$473K 0.01%
19,024
-3,900
36 37
38
39 40