X

Xponance Portfolio holdings

AUM $13.3B
1-Year Est. Return 28.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.2M
3
+$14.8M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
COP icon
ConocoPhillips
COP
+$5.93M

Top Sells

1
+$4.63M
2
+$3.72M
3
+$3.55M
4
SYY icon
Sysco
SYY
+$3.5M
5
MRSH
Marsh
MRSH
+$3.46M

Sector Composition

1 Technology 36.56%
2 Consumer Discretionary 12.66%
3 Financials 11.51%
4 Communication Services 10.36%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$346K ﹤0.01%
2,209
+424
1077
$345K ﹤0.01%
20,597
+2,723
1078
$344K ﹤0.01%
8,128
-359
1079
$344K ﹤0.01%
10,841
+892
1080
$344K ﹤0.01%
4,025
+388
1081
$343K ﹤0.01%
5,956
+288
1082
$343K ﹤0.01%
4,535
+314
1083
$343K ﹤0.01%
730
+69
1084
$342K ﹤0.01%
8,554
+744
1085
$342K ﹤0.01%
+2,200
1086
$342K ﹤0.01%
3,809
+221
1087
$341K ﹤0.01%
2,873
+17
1088
$341K ﹤0.01%
14,103
+1,540
1089
$340K ﹤0.01%
3,855
+352
1090
$339K ﹤0.01%
3,505
+319
1091
$336K ﹤0.01%
13,070
-5,123
1092
$333K ﹤0.01%
4,771
+451
1093
$333K ﹤0.01%
8,459
+763
1094
$332K ﹤0.01%
2,184
+181
1095
$330K ﹤0.01%
8,809
+770
1096
$330K ﹤0.01%
2,172
+233
1097
$330K ﹤0.01%
6,860
+181
1098
$327K ﹤0.01%
17,400
+744
1099
$325K ﹤0.01%
5,587
+328
1100
$325K ﹤0.01%
4,820
+1,413
42 43
44
45 46