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
1076
$291K 0.01%
+3,764
1077
$290K 0.01%
8,238
+1,593
1078
$289K 0.01%
+8,545
1079
$287K 0.01%
+5,761
1080
$287K 0.01%
+3,258
1081
$287K 0.01%
+9,795
1082
$287K 0.01%
+2,959
1083
$286K 0.01%
+4,300
1084
$284K 0.01%
+7,859
1085
$284K 0.01%
9,243
+2,326
1086
$283K 0.01%
+3,443
1087
$283K 0.01%
+13,418
1088
$282K 0.01%
+1,979
1089
$282K 0.01%
+2,051
1090
$282K 0.01%
+1,643
1091
$281K 0.01%
+5,411
1092
$279K 0.01%
+2,420
1093
$277K 0.01%
7,785
+2,280
1094
$277K 0.01%
890
1095
$274K 0.01%
852
-496
1096
$272K 0.01%
+7,018
1097
$269K ﹤0.01%
+9,669
1098
$266K ﹤0.01%
+6,648
1099
$261K ﹤0.01%
+1,936
1100
$260K ﹤0.01%
+3,683
42 43
44
45 46