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
951
$473K 0.01%
20,974
+6,336
952
$472K 0.01%
13,146
+3,966
953
$470K 0.01%
2,229
+98
954
$469K 0.01%
7,447
+2,398
955
$469K 0.01%
6,305
+641
956
$468K 0.01%
11,882
+3,632
957
$468K 0.01%
3,162
+956
958
$467K 0.01%
11,656
+1,171
959
$465K 0.01%
37,712
+3,654
960
$463K 0.01%
8,794
+892
961
$463K 0.01%
+4,944
962
$461K 0.01%
26,402
+9,055
963
$457K 0.01%
11,193
+3,025
964
$455K 0.01%
9,993
+788
965
$453K 0.01%
+14,390
966
$453K 0.01%
14,128
+1,420
967
$450K 0.01%
11,264
+3,472
968
$449K 0.01%
10,890
+3,333
969
$447K 0.01%
9,488
+2,787
970
$446K 0.01%
7,881
+2,484
971
$445K 0.01%
+6,059
972
$442K 0.01%
15,603
+4,932
973
$442K 0.01%
+6,393
974
$439K 0.01%
20,291
+4,378
975
$439K 0.01%
18,684
+874
37 38
39
40 41