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
$6.84B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.66M
3
+$4.11M
4
GS icon
Goldman Sachs
GS
+$4.03M
5
MCO icon
Moody's
MCO
+$4.03M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.32M
4
CAT icon
Caterpillar
CAT
+$2M
5
SPG icon
Simon Property Group
SPG
+$1.81M

Sector Composition

1 Technology 30.92%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.86%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$430K 0.01%
9,457
+65
952
$429K 0.01%
20,049
+71
953
$426K 0.01%
26,578
-1,352
954
$426K 0.01%
4,716
+15
955
$423K 0.01%
23,593
-33
956
$421K 0.01%
16,558
+263
957
$420K 0.01%
23,363
+68
958
$420K 0.01%
5,866
959
$418K 0.01%
7,130
+18
960
$418K 0.01%
28,301
+1,258
961
$417K 0.01%
17,585
+75
962
$416K 0.01%
36,151
-554
963
$414K 0.01%
17,219
+758
964
$413K 0.01%
15,860
+89
965
$410K 0.01%
6,939
+190
966
$409K 0.01%
25,140
+581
967
$409K 0.01%
9,157
-823
968
$408K 0.01%
1,751
+10
969
$407K 0.01%
1,738
+30
970
$405K 0.01%
23,211
-90
971
$405K 0.01%
7,560
+60
972
$401K 0.01%
9,093
-62
973
$396K 0.01%
17,857
+173
974
$396K 0.01%
5,284
-2
975
$396K 0.01%
4,121
-31
37 38
39
40 41