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
$6.84B
AUM Growth
+$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$7.66M
3
+$4.11M
4
GS icon
Goldman Sachs
GS
+$4.03M
5
MCO icon
Moody's
MCO
+$4.03M

Top Sells

1
+$2.66M
2
+$2.45M
3
+$2.32M
4
CAT icon
Caterpillar
CAT
+$2M
5
SPG icon
Simon Property Group
SPG
+$1.81M

Sector Composition

1 Technology 30.92%
2 Healthcare 13.19%
3 Consumer Discretionary 11.73%
4 Financials 10.86%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$396K 0.01%
31,930
-927
977
$394K 0.01%
6,825
+52
978
$393K 0.01%
6,834
-107
979
$393K 0.01%
6,929
+20
980
$388K 0.01%
11,230
-163
981
$385K 0.01%
66,647
+840
982
$379K 0.01%
2,620
-225
983
$378K 0.01%
+5,589
984
$378K 0.01%
9,910
+5
985
$377K 0.01%
7,585
-3
986
$376K 0.01%
7,364
-73
987
$376K 0.01%
11,716
+65
988
$375K 0.01%
10,538
+473
989
$374K 0.01%
2,659
-95
990
$371K 0.01%
7,574
-211
991
$369K 0.01%
10,633
+316
992
$368K 0.01%
29,799
+286
993
$365K 0.01%
8,376
+30
994
$364K 0.01%
7,467
+47
995
$363K 0.01%
3,815
+31
996
$363K 0.01%
13,552
+87
997
$362K 0.01%
5,032
-6
998
$362K 0.01%
11,799
+345
999
$362K 0.01%
+22,210
1000
$358K 0.01%
33,729
+69
38 39
40
41 42