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
1051
$330K 0.01%
+8,813
1052
$329K 0.01%
+17,331
1053
$329K 0.01%
+13,637
1054
$327K 0.01%
+2,938
1055
$325K 0.01%
+7,657
1056
$325K 0.01%
5,428
+1,483
1057
$325K 0.01%
2,759
+668
1058
$319K 0.01%
+579
1059
$319K 0.01%
20,809
+4,611
1060
$318K 0.01%
5,366
+1,641
1061
$317K 0.01%
+1,639
1062
$317K 0.01%
+3,881
1063
$316K 0.01%
9,971
+2,961
1064
$314K 0.01%
+1,646
1065
$313K 0.01%
+8,407
1066
$310K 0.01%
+1,558
1067
$309K 0.01%
33,120
+3,135
1068
$308K 0.01%
9,994
+3,014
1069
$307K 0.01%
+2,994
1070
$305K 0.01%
+15,781
1071
$304K 0.01%
2,181
-1,615
1072
$304K 0.01%
+3,214
1073
$297K 0.01%
+2,154
1074
$294K 0.01%
3,860
+1,176
1075
$293K 0.01%
+2,000
41 42
43
44 45