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
1051
$381K ﹤0.01%
15,362
+233
1052
$377K ﹤0.01%
1,358
+53
1053
$377K ﹤0.01%
2,483
+191
1054
$373K ﹤0.01%
13,596
-505
1055
$372K ﹤0.01%
1,966
-101
1056
$371K ﹤0.01%
2,160
-70
1057
$371K ﹤0.01%
21,739
+8,263
1058
$371K ﹤0.01%
18,974
-900
1059
$369K ﹤0.01%
12,472
-2,604
1060
$369K ﹤0.01%
5,956
+211
1061
$368K ﹤0.01%
12,200
-1,454
1062
$364K ﹤0.01%
4,795
-1,981
1063
$363K ﹤0.01%
10,603
+3,618
1064
$363K ﹤0.01%
3,886
-53
1065
$362K ﹤0.01%
5,578
-102
1066
$361K ﹤0.01%
8,768
+253
1067
$361K ﹤0.01%
5,794
+421
1068
$360K ﹤0.01%
3,663
-72
1069
$360K ﹤0.01%
4,965
+183
1070
$359K ﹤0.01%
1,252
-1
1071
$359K ﹤0.01%
16,659
+866
1072
$358K ﹤0.01%
+869
1073
$358K ﹤0.01%
25,039
+624
1074
$356K ﹤0.01%
35,181
-1,118
1075
$356K ﹤0.01%
3,571
-985
41 42
43
44 45