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
1026
$408K ﹤0.01%
7,394
-354
1027
$408K ﹤0.01%
11,345
+484
1028
$408K ﹤0.01%
13,523
-452
1029
$407K ﹤0.01%
21,119
+5,015
1030
$405K ﹤0.01%
2,547
+100
1031
$404K ﹤0.01%
5,636
+291
1032
$404K ﹤0.01%
2,971
+110
1033
$397K ﹤0.01%
11,009
-370
1034
$396K ﹤0.01%
9,415
+21
1035
$396K ﹤0.01%
1,308
-51
1036
$394K ﹤0.01%
+9,955
1037
$393K ﹤0.01%
2,174
+70
1038
$393K ﹤0.01%
3,524
-129
1039
$392K ﹤0.01%
4,614
+50
1040
$392K ﹤0.01%
18,076
+3,767
1041
$391K ﹤0.01%
33,549
-5,058
1042
$390K ﹤0.01%
3,065
+25
1043
$390K ﹤0.01%
3,669
+198
1044
$389K ﹤0.01%
2,933
+90
1045
$387K ﹤0.01%
8,436
+148
1046
$387K ﹤0.01%
17,818
-870
1047
$384K ﹤0.01%
16,064
+580
1048
$384K ﹤0.01%
2,001
+49
1049
$382K ﹤0.01%
36,209
+3,574
1050
$382K ﹤0.01%
2,478
+88
40 41
42
43 44