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
951
$497K ﹤0.01%
3,420
+105
952
$496K ﹤0.01%
9,606
+1,359
953
$495K ﹤0.01%
6,351
-434
954
$495K ﹤0.01%
15,506
+1,480
955
$493K ﹤0.01%
4,346
+50
956
$492K ﹤0.01%
4,693
-6
957
$491K ﹤0.01%
45,049
+4,120
958
$491K ﹤0.01%
17,284
-276
959
$490K ﹤0.01%
5,373
+34
960
$489K ﹤0.01%
4,064
+479
961
$488K ﹤0.01%
53,092
+4,641
962
$488K ﹤0.01%
1,604
+26
963
$486K ﹤0.01%
9,344
+228
964
$485K ﹤0.01%
2,032
-91
965
$484K ﹤0.01%
11,105
-277
966
$483K ﹤0.01%
2,794
-5
967
$482K ﹤0.01%
5,599
+1,014
968
$482K ﹤0.01%
4,376
-19
969
$482K ﹤0.01%
14,043
-372
970
$480K ﹤0.01%
40,814
-949
971
$479K ﹤0.01%
3,642
+109
972
$478K ﹤0.01%
5,578
-101
973
$476K ﹤0.01%
13,088
+536
974
$473K ﹤0.01%
12,930
+788
975
$464K ﹤0.01%
43,791
+3,807
37 38
39
40 41