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
76
$26.3M 0.22%
176,012
+7,299
77
$25.2M 0.21%
178,934
+2
78
$24.6M 0.21%
56,137
+14,531
79
$24.5M 0.21%
62,029
+1,591
80
$24.4M 0.2%
220,384
-1,576
81
$23.6M 0.2%
58,323
+1,550
82
$23.4M 0.2%
101,678
-14,924
83
$23.1M 0.19%
110,359
+687
84
$23M 0.19%
21,946
+1,046
85
$22M 0.18%
96,167
+2,314
86
$22M 0.18%
103,290
+40,381
87
$21.9M 0.18%
71,201
+2,108
88
$21.8M 0.18%
899,601
+44,732
89
$21.5M 0.18%
60,241
-17
90
$21.3M 0.18%
91,386
-6,968
91
$21.2M 0.18%
305,166
+11,035
92
$21.1M 0.18%
85,610
+8,032
93
$21.1M 0.18%
41,100
-639
94
$20.6M 0.17%
92,660
+2,304
95
$20.5M 0.17%
165,968
+6,779
96
$19.9M 0.17%
39,746
-7,841
97
$19.9M 0.17%
558,331
+11,207
98
$19.9M 0.17%
100,805
+4,556
99
$19.9M 0.17%
39,113
-2,867
100
$19.1M 0.16%
211,940
+14,465
2 3
4
5 6