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
1126
$313K ﹤0.01%
8,505
-4,432
1127
$312K ﹤0.01%
29,120
+4,536
1128
$312K ﹤0.01%
1,631
+61
1129
$312K ﹤0.01%
5,037
-3,430
1130
$311K ﹤0.01%
925
-36
1131
$311K ﹤0.01%
4,008
+183
1132
$309K ﹤0.01%
14,432
-991
1133
$309K ﹤0.01%
9,805
-2,468
1134
$309K ﹤0.01%
14,005
+762
1135
$308K ﹤0.01%
3,861
+95
1136
$306K ﹤0.01%
5,096
-45
1137
$306K ﹤0.01%
17,895
-1,426
1138
$305K ﹤0.01%
7,515
+1,449
1139
$305K ﹤0.01%
23,924
-3,466
1140
$305K ﹤0.01%
+1,514
1141
$303K ﹤0.01%
18,909
-2,853
1142
$301K ﹤0.01%
8,693
+122
1143
$301K ﹤0.01%
2,222
-93
1144
$300K ﹤0.01%
7,824
+66
1145
$299K ﹤0.01%
2,684
-83
1146
$299K ﹤0.01%
5,396
-2,339
1147
$297K ﹤0.01%
5,514
-138
1148
$297K ﹤0.01%
6,084
-288
1149
$296K ﹤0.01%
+6,367
1150
$295K ﹤0.01%
16,683
+3,220
44 45
46
47 48