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
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.2M
3
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
COP icon
ConocoPhillips
COP
+$5.93M

Top Sells

1
+$4.63M
2
+$3.72M
3
+$3.55M
4
SYY icon
Sysco
SYY
+$3.5M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.51%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21.4M 0.2%
59,409
+2,417
77
$21.2M 0.19%
213,800
+55,868
78
$21.1M 0.19%
115,244
+2,575
79
$21M 0.19%
92,955
-2,230
80
$20.9M 0.19%
290,947
+5,588
81
$20.4M 0.19%
67,993
-4,199
82
$20.4M 0.19%
543,863
+9,385
83
$20.2M 0.18%
98,478
-7,760
84
$20.1M 0.18%
173,893
-3,117
85
$19.8M 0.18%
59,646
+2,854
86
$19.8M 0.18%
40,766
+1,129
87
$19.6M 0.18%
219,139
+10,681
88
$19.5M 0.18%
48,507
+539
89
$19.4M 0.18%
275,732
+5,596
90
$19.3M 0.18%
56,686
-656
91
$19.3M 0.18%
260,195
+37,881
92
$19.1M 0.17%
316,446
+8,120
93
$18.9M 0.17%
333,939
+11,370
94
$18.7M 0.17%
54,608
+1,941
95
$18.6M 0.17%
91,978
+2,746
96
$18.4M 0.17%
104,182
+19,236
97
$18.4M 0.17%
37,852
-934
98
$17.9M 0.16%
236,655
-3,579
99
$17.8M 0.16%
193,216
-736
100
$17.4M 0.16%
106,939
+2,814
2 3
4
5 6