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
1026
$359K 0.01%
+8,608
1027
$358K 0.01%
+4,714
1028
$358K 0.01%
+7,189
1029
$358K 0.01%
15,786
+5,280
1030
$356K 0.01%
7,039
+2,125
1031
$354K 0.01%
10,205
-3,084
1032
$352K 0.01%
13,107
+4,454
1033
$352K 0.01%
+6,120
1034
$351K 0.01%
+1,848
1035
$350K 0.01%
33,660
+3,560
1036
$350K 0.01%
+7,226
1037
$349K 0.01%
+1,665
1038
$345K 0.01%
19,657
+5,384
1039
$345K 0.01%
+2,586
1040
$340K 0.01%
+2,054
1041
$338K 0.01%
17,691
+5,440
1042
$338K 0.01%
8,960
+2,710
1043
$337K 0.01%
7,353
+1,513
1044
$336K 0.01%
+7,442
1045
$335K 0.01%
4,091
+1,166
1046
$333K 0.01%
+3,103
1047
$333K 0.01%
+1,450
1048
$333K 0.01%
11,657
+3,330
1049
$332K 0.01%
11,687
+3,106
1050
$331K 0.01%
+2,572
40 41
42
43 44