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
$4.72B
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.55M
3
+$7.22M
4
CDW icon
CDW
CDW
+$6.93M
5
MNST icon
Monster Beverage
MNST
+$6.78M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$6.86M
4
RTX icon
RTX Corp
RTX
+$6.78M
5
IBM icon
IBM
IBM
+$6.07M

Sector Composition

1 Technology 29.69%
2 Consumer Discretionary 13.88%
3 Healthcare 13.07%
4 Financials 11.43%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$241K 0.01%
11,794
-2,494
1002
$241K 0.01%
10,506
-28
1003
$240K 0.01%
427
+4
1004
$239K 0.01%
6,194
-1,242
1005
$239K 0.01%
8,581
-148
1006
$236K 0.01%
5,840
-165
1007
$235K 0.01%
6,980
-1,494
1008
$234K 0.01%
3,725
-804
1009
$234K 0.01%
8,327
-1,590
1010
$232K ﹤0.01%
5,307
-1,035
1011
$232K ﹤0.01%
+6,645
1012
$231K ﹤0.01%
8,258
-1,642
1013
$229K ﹤0.01%
1,764
+22
1014
$224K ﹤0.01%
6,064
-1,263
1015
$222K ﹤0.01%
+3,836
1016
$222K ﹤0.01%
+16,198
1017
$218K ﹤0.01%
5,505
-1,454
1018
$218K ﹤0.01%
4,914
-976
1019
$217K ﹤0.01%
18,323
-3,489
1020
$215K ﹤0.01%
3,395
-684
1021
$214K ﹤0.01%
14,273
-2,873
1022
$213K ﹤0.01%
+715
1023
$202K ﹤0.01%
12,251
-2,569
1024
$185K ﹤0.01%
55,726
-11,496
1025
$180K ﹤0.01%
+11,562
39 40
41
42 43