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
1126
$237K ﹤0.01%
+2,107
1127
$237K ﹤0.01%
+2,938
1128
$236K ﹤0.01%
+15,670
1129
$236K ﹤0.01%
+4,210
1130
$236K ﹤0.01%
+16,493
1131
$234K ﹤0.01%
+2,756
1132
$234K ﹤0.01%
+12,894
1133
$233K ﹤0.01%
+2,845
1134
$233K ﹤0.01%
+2,946
1135
$232K ﹤0.01%
+6,584
1136
$232K ﹤0.01%
+1,766
1137
$231K ﹤0.01%
+7,201
1138
$229K ﹤0.01%
2,746
-14,189
1139
$229K ﹤0.01%
+6,607
1140
$229K ﹤0.01%
+3,362
1141
$228K ﹤0.01%
+22,465
1142
$227K ﹤0.01%
+4,929
1143
$225K ﹤0.01%
+3,556
1144
$225K ﹤0.01%
+6,559
1145
$222K ﹤0.01%
+2,933
1146
$222K ﹤0.01%
+1,751
1147
$222K ﹤0.01%
+234
1148
$221K ﹤0.01%
+5,458
1149
$221K ﹤0.01%
+9,005
1150
$221K ﹤0.01%
+2,073
44 45
46
47 48