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
1026
$151K ﹤0.01%
12,872
-3,185
1027
– –
-1,693
1028
– –
-23,569
1029
– –
-19,435
1030
– –
-6,696
1031
– –
-6,354
1032
– –
-3,405
1033
– –
-7,229
1034
– –
-39,239
1035
– –
-28,023
1036
– –
-9,017
1037
– –
-24,367
1038
– –
-1,705
1039
– –
-14,777
1040
– –
-170,663
1041
– –
-6,125
1042
– –
-47,700
1043
– –
-11,447
1044
– –
-45,376
1045
– –
-3,219
1046
– –
-24,535
1047
– –
-2,144
1048
– –
-2,825
1049
– –
-20,906
1050
– –
-11,235
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