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
976
$437K 0.01%
6,587
-4,032
977
$433K 0.01%
+14,300
978
$430K 0.01%
+7,291
979
$428K 0.01%
7,050
+718
980
$424K 0.01%
+6,694
981
$424K 0.01%
9,527
+2,967
982
$420K 0.01%
6,265
+816
983
$419K 0.01%
8,988
+2,209
984
$418K 0.01%
5,315
+1,567
985
$416K 0.01%
9,688
-2,071
986
$416K 0.01%
2,151
+633
987
$416K 0.01%
+7,134
988
$413K 0.01%
13,597
+4,006
989
$412K 0.01%
13,091
+1,456
990
$410K 0.01%
6,810
+2,132
991
$410K 0.01%
+2,703
992
$408K 0.01%
8,858
-5,257
993
$406K 0.01%
17,146
+4,746
994
$403K 0.01%
25,566
+7,679
995
$403K 0.01%
2,428
-8,291
996
$402K 0.01%
23,474
+4,709
997
$401K 0.01%
10,099
+2,413
998
$399K 0.01%
4,734
+495
999
$399K 0.01%
18,606
+5,338
1000
$398K 0.01%
628
+201
38 39
40
41 42