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
1076
$354K ﹤0.01%
+16,636
1077
$352K ﹤0.01%
+11,113
1078
$352K ﹤0.01%
8,464
-1,096
1079
$351K ﹤0.01%
7,320
-7,159
1080
$351K ﹤0.01%
5,953
-18
1081
$349K ﹤0.01%
2,648
+425
1082
$348K ﹤0.01%
11,118
+4,320
1083
$348K ﹤0.01%
6,465
-396
1084
$348K ﹤0.01%
7,721
-87
1085
$346K ﹤0.01%
21,677
-643
1086
$346K ﹤0.01%
+2,582
1087
$346K ﹤0.01%
5,388
-154
1088
$344K ﹤0.01%
9,813
+537
1089
$336K ﹤0.01%
1,576
+157
1090
$336K ﹤0.01%
+8,220
1091
$335K ﹤0.01%
2,771
+46
1092
$334K ﹤0.01%
9,918
+82
1093
$332K ﹤0.01%
5,136
+135
1094
$332K ﹤0.01%
31,824
+7,290
1095
$330K ﹤0.01%
2,683
+165
1096
$329K ﹤0.01%
1,826
+24
1097
$329K ﹤0.01%
3,154
+263
1098
$329K ﹤0.01%
18,069
-7,878
1099
$329K ﹤0.01%
7,251
-779
1100
$328K ﹤0.01%
20,296
+868
42 43
44
45 46