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
1151
$221K ﹤0.01%
+12,864
1152
$221K ﹤0.01%
708
-7
1153
$220K ﹤0.01%
+1,507
1154
$219K ﹤0.01%
+13,096
1155
$219K ﹤0.01%
+2,590
1156
$218K ﹤0.01%
+5,101
1157
$218K ﹤0.01%
+6,064
1158
$217K ﹤0.01%
+2,589
1159
$217K ﹤0.01%
+5,134
1160
$217K ﹤0.01%
+8,967
1161
$216K ﹤0.01%
3,068
-816
1162
$216K ﹤0.01%
+28,975
1163
$216K ﹤0.01%
+2,420
1164
$215K ﹤0.01%
+11,557
1165
$215K ﹤0.01%
+6,041
1166
$214K ﹤0.01%
+8,979
1167
$213K ﹤0.01%
+3,762
1168
$213K ﹤0.01%
1,503
-1,000
1169
$212K ﹤0.01%
+2,924
1170
$212K ﹤0.01%
+4,499
1171
$212K ﹤0.01%
+2,762
1172
$211K ﹤0.01%
+6,385
1173
$211K ﹤0.01%
+10,420
1174
$209K ﹤0.01%
+4,974
1175
$209K ﹤0.01%
+9,884
45 46
47
48 49