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
76
$12.6M 0.23%
63,546
-15,670
77
$12.6M 0.23%
19,893
-1,342
78
$12.4M 0.23%
174,596
+3,656
79
$12.2M 0.22%
182,833
-78,458
80
$12M 0.22%
154,510
-326,838
81
$11.7M 0.22%
127,803
+460
82
$11.6M 0.21%
47,432
+20,743
83
$11.4M 0.21%
136,248
-5,390
84
$11.2M 0.21%
41,356
+12,344
85
$11.1M 0.2%
45,722
+6,963
86
$10.9M 0.2%
91,369
-8,354
87
$10.9M 0.2%
23,582
+1,494
88
$10.8M 0.2%
37,496
-21,068
89
$10.8M 0.2%
147,344
+11,171
90
$10.7M 0.2%
72,585
+18,984
91
$10.4M 0.19%
134,105
+76,205
92
$10.4M 0.19%
38,260
+2,140
93
$10.3M 0.19%
228,519
+51,546
94
$10.2M 0.19%
223,336
-36,290
95
$10.1M 0.19%
34,650
+10,103
96
$10.1M 0.19%
45,195
+18,260
97
$10M 0.18%
27,931
+17,122
98
$10M 0.18%
137,343
+1,313
99
$9.92M 0.18%
207,978
+40,681
100
$9.9M 0.18%
56,684
-10,730
2 3
4
5 6