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
926
$533K ﹤0.01%
7,184
-149
927
$532K ﹤0.01%
42,804
-2,229
928
$532K ﹤0.01%
10,035
+448
929
$530K ﹤0.01%
767
-69
930
$529K ﹤0.01%
19,099
-1,967
931
$528K ﹤0.01%
3,249
-158
932
$527K ﹤0.01%
4,061
+16
933
$526K ﹤0.01%
8,216
-51
934
$524K ﹤0.01%
6,697
-844
935
$523K ﹤0.01%
5,884
-180
936
$519K ﹤0.01%
8,912
+166
937
$517K ﹤0.01%
45,836
-3,428
938
$515K ﹤0.01%
4,605
-291
939
$515K ﹤0.01%
9,501
+12
940
$515K ﹤0.01%
2,133
-1,075
941
$514K ﹤0.01%
6,472
-212
942
$514K ﹤0.01%
7,079
-304
943
$513K ﹤0.01%
59,052
+4,474
944
$513K ﹤0.01%
8,767
+124
945
$511K ﹤0.01%
49,273
-14,933
946
$509K ﹤0.01%
17,798
-1,040
947
$509K ﹤0.01%
7,641
-65
948
$499K ﹤0.01%
10,379
+6
949
$498K ﹤0.01%
4,676
+136
950
$497K ﹤0.01%
10,744
-3,158
36 37
38
39 40