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
1101
$328K ﹤0.01%
+2,243
1102
$328K ﹤0.01%
3,777
+123
1103
$327K ﹤0.01%
4,526
+646
1104
$327K ﹤0.01%
22,343
+8,097
1105
$326K ﹤0.01%
74,413
-4,015
1106
$324K ﹤0.01%
14,397
+1,346
1107
$324K ﹤0.01%
3,284
+115
1108
$322K ﹤0.01%
2,335
+57
1109
$322K ﹤0.01%
4,883
-136
1110
$320K ﹤0.01%
3,112
+138
1111
$319K ﹤0.01%
11,264
+405
1112
$319K ﹤0.01%
+10,517
1113
$319K ﹤0.01%
13,513
-598
1114
$319K ﹤0.01%
3,499
-89
1115
$318K ﹤0.01%
7,049
+947
1116
$318K ﹤0.01%
18,358
+2,261
1117
$318K ﹤0.01%
+6,209
1118
$317K ﹤0.01%
3,395
+67
1119
$317K ﹤0.01%
2,052
+82
1120
$316K ﹤0.01%
9,719
+399
1121
$315K ﹤0.01%
12,399
-52
1122
$314K ﹤0.01%
9,291
+270
1123
$314K ﹤0.01%
+6,449
1124
$314K ﹤0.01%
37,250
-6,426
1125
$313K ﹤0.01%
6,274
-167
43 44
45
46 47