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
1101
$259K ﹤0.01%
+8,348
1102
$258K ﹤0.01%
+11,348
1103
$257K ﹤0.01%
+5,018
1104
$256K ﹤0.01%
+2,301
1105
$255K ﹤0.01%
+2,382
1106
$254K ﹤0.01%
+2,845
1107
$252K ﹤0.01%
+2,904
1108
$251K ﹤0.01%
+4,049
1109
$251K ﹤0.01%
+2,741
1110
$251K ﹤0.01%
+4,147
1111
$251K ﹤0.01%
+2,438
1112
$250K ﹤0.01%
+2,582
1113
$249K ﹤0.01%
+2,487
1114
$249K ﹤0.01%
+5,444
1115
$248K ﹤0.01%
+3,076
1116
$247K ﹤0.01%
+13,980
1117
$246K ﹤0.01%
+5,710
1118
$245K ﹤0.01%
+3,298
1119
$244K ﹤0.01%
3,387
-1,670
1120
$242K ﹤0.01%
+3,755
1121
$242K ﹤0.01%
+7,583
1122
$241K ﹤0.01%
+10,833
1123
$239K ﹤0.01%
+3,673
1124
$238K ﹤0.01%
+7,918
1125
$238K ﹤0.01%
7,064
-2,397
43 44
45
46 47