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
1001
$395K 0.01%
3,544
+1,036
1002
$394K 0.01%
+2,266
1003
$393K 0.01%
+5,014
1004
$392K 0.01%
7,874
+968
1005
$386K 0.01%
3,928
+737
1006
$384K 0.01%
8,619
+2,754
1007
$382K 0.01%
9,528
+938
1008
$381K 0.01%
+4,390
1009
$380K 0.01%
9,158
+899
1010
$378K 0.01%
1,782
-403
1011
$376K 0.01%
11,183
+2,530
1012
$374K 0.01%
17,028
+5,234
1013
$372K 0.01%
11,783
+3,525
1014
$372K 0.01%
8,674
+2,529
1015
$372K 0.01%
+10,648
1016
$371K 0.01%
+3,630
1017
$371K 0.01%
4,271
-13,230
1018
$370K 0.01%
7,140
+1,461
1019
$370K 0.01%
+10,972
1020
$368K 0.01%
20,776
+6,960
1021
$367K 0.01%
+10,411
1022
$366K 0.01%
1,422
+142
1023
$362K 0.01%
11,402
+3,206
1024
$359K 0.01%
+5,893
1025
$359K 0.01%
4,818
+1,474
39 40
41
42 43