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
976
$464K ﹤0.01%
4,576
-245
977
$464K ﹤0.01%
4,686
+413
978
$464K ﹤0.01%
4,490
+647
979
$463K ﹤0.01%
42,697
+18,479
980
$460K ﹤0.01%
4,917
+228
981
$457K ﹤0.01%
3,601
-1,366
982
$455K ﹤0.01%
+8,133
983
$455K ﹤0.01%
3,051
-2,731
984
$454K ﹤0.01%
12,363
+874
985
$454K ﹤0.01%
4,848
+272
986
$453K ﹤0.01%
4,586
+126
987
$451K ﹤0.01%
2,012
+89
988
$450K ﹤0.01%
16,312
-2
989
$449K ﹤0.01%
8,040
-164
990
$449K ﹤0.01%
14,677
+474
991
$446K ﹤0.01%
7,962
+515
992
$446K ﹤0.01%
8,685
-97
993
$444K ﹤0.01%
5,222
-32
994
$444K ﹤0.01%
20,985
-686
995
$442K ﹤0.01%
49,889
+2,514
996
$441K ﹤0.01%
466
-6
997
$441K ﹤0.01%
6,830
-191
998
$441K ﹤0.01%
4,475
-8,519
999
$437K ﹤0.01%
3,616
-229
1000
$437K ﹤0.01%
12,787
-2,242
38 39
40
41 42